4.750% Senior Notes due 2031
Note · Jacobs Solutions Inc.
Reference: 4.750% Senior Notes due 2031
- Original principal
- USD 800,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Mar 3, 2031
Last reported interest terms: 4.75% Reported 2026-03-03 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
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Issuance
· 2026-03-03
Original principal USD 800,000,000 Exact source document
Parent 8-K filing · 2026-03-03
WHEREAS, the Issuer has duly authorized the creation of two series of Debt Securities denominated (i) “4.750% Senior Notes due 2031” in the initial aggregate principal amount of $800,000,000 (the “2031 Notes”) and (ii) “5.375% Senior Notes due 2036” in the initial aggregate principal amount of $500,000,000 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”);
Issuer evidence: THIRD SUPPLEMENTAL INDENTURE, dated as of March 3, 2026 (this “Third Supplemental Indenture”), made and entered into by and among Jacobs Solutions Inc., a Delaware corporation, having its principal office at 1999 Bryan Street, Suite 3500, Dallas, Texas 75201 (the “Issuer”), Jacobs Engineering Group, Inc., a Delaware corporation, having its principal office at 1999 Bryan Street, Suite 3500, Dallas, Texas 75201 (the “Guarantor”), and U.S. Bank Trust Company, National Association, as Trustee (the “Trustee”) under the indenture, dated as of February 16, 2023 (the “Indenture”) by and among the Issuer, the Guarantor and the Trustee.
Supporting evidence: There is hereby created under the Indenture two series of Debt Securities known and designated as the “4.750% Senior Notes due 2031” and “5.375% Senior Notes due 2036.” The aggregate principal amount of 2031 Notes and 2036 Notes that may be authenticated and delivered under this Third Supplemental Indenture is initially limited to $800,000,000 and $500,000,000, respectively, except for Notes authenticated and delivered upon reregistration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.07, 2.08, 2.09 or 9.04 of the Indenture.
Supporting evidence: The Stated Maturity for the 2031 Notes shall be March 3, 2031 for payment of principal of the 2031 Notes. The Stated Maturity for the 2036 Notes shall be March 3, 2036 for payment of principal of the 2036 Notes.
Supporting evidence: The 2031 Notes shall bear interest at the rate of 4.750% per annum from March 3, 2026 or the most recent interest payment date to which interest has been paid or duly provided for, payable semi-annually in arrears on March 3 and September 3 of each year (beginning September 3, 2026), to the Persons in whose names the 2031 Notes are registered at the close of business on February 18 or August 18, as the case may be, next preceding such interest payment date, until principal thereof is paid or made available for payment.
Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of two series of Debt Securities denominated (i) “4.750% Senior Notes due 2031” in the initial aggregate principal amount of $800,000,000 (the “2031 Notes”) and (ii) “5.375% Senior Notes due 2036” in the initial aggregate principal amount of $500,000,000 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”);
Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of two series of Debt Securities denominated (i) “4.750% Senior Notes due 2031” in the initial aggregate principal amount of $800,000,000 (the “2031 Notes”) and (ii) “5.375% Senior Notes due 2036” in the initial aggregate principal amount of $500,000,000 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”);