BILL Holdings Enters Material Definitive Agreement

Ticker: BILL · Form: 8-K · Filed: May 27, 2025 · CIK: 1786352

Bill Holdings, Inc. 8-K Filing Summary
FieldDetail
CompanyBill Holdings, Inc. (BILL)
Form Type8-K
Filed DateMay 27, 2025
Risk Levelmedium
Sentimentneutral

Sentiment: neutral

Topics: debt, financing, agreement

TL;DR

BILL Holdings just signed a big new credit agreement, watch their debt!

AI Summary

On May 23, 2025, BILL Holdings, Inc. entered into a material definitive agreement, specifically a credit agreement, which creates a direct financial obligation for the company. The filing details this agreement and related financial obligations, with the company's headquarters located at 6220 America Center Drive, Suite 100, San Jose, CA.

Why It Matters

This filing indicates a new financial commitment or obligation for BILL Holdings, Inc., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into new credit agreements can introduce financial leverage and obligations that carry inherent risks.

Key Numbers

  • 001-39149 — SEC File Number (Identifies the company's filing with the SEC.)
  • 83-2661725 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

  • BILL Holdings, Inc. (company) — Registrant
  • May 23, 2025 (date) — Date of earliest event reported
  • 6220 America Center Drive, Suite 100, San Jose, CA (location) — Company Business Address
  • Bill.com Holdings, Inc. (company) — Former Company Name

FAQ

What type of material definitive agreement did BILL Holdings, Inc. enter into?

The filing indicates the entry into a material definitive agreement, specifically a credit agreement, which creates a direct financial obligation for the registrant.

On what date was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing was on May 23, 2025.

What is the business address of BILL Holdings, Inc. as listed in the filing?

The business address of BILL Holdings, Inc. is 6220 America Center Drive, Suite 100, San Jose, California.

What was the former name of BILL Holdings, Inc.?

The former name of BILL Holdings, Inc. was Bill.com Holdings, Inc.

What is the SEC file number for BILL Holdings, Inc.?

The SEC file number for BILL Holdings, Inc. is 001-39149.

Filing Details

This Form 8-K (Form 8-K) was filed with the SEC on May 27, 2025 regarding BILL Holdings, Inc. (BILL).

View full filing on EDGAR

View Full Filing

View this 8-K filing on SEC EDGAR

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