Intapp, Inc. (NYSE: INTA) entered into a new five-year senior secured revolving credit facility on July 7, 2026, replacing its prior credit agreement and giving the company access to up to $150.0 million in revolving borrowings. The agreement was made among Intapp, the guarantors party to the agreement, the lenders party to it, and UBS AG, Stamford Branch, acting as administrative agent. The new facility includes a letter-of-credit subfacility of up to $10.0 million. Intapp may also seek up to $75.0 million in additional revolving credit commitments, and, subject to conditions in the agreement, may pursue further incremental commitments, including term loan commitments, beyond that amount. As of the closing date, Intapp had no borrowings outstanding under the new revolving credit facility. The company said borrowings under the facility may be used for working capital and general corporate purposes, including acquisitions. The facility will also support an existing letter of credit that had previously been issued under Intapp’s earlier credit agreement dated October 5, 2021, as amended, with JPMorgan Chase Bank, N.A. as administrative agent. Concurrently with entering into the new UBS-led credit agreement, Intapp terminated that prior credit agreement. Interest on borrowings will be determined at Intapp’s election. Loans may bear interest at Term SOFR plus a spread ranging from 1.50% to 2.25%, or at an alternate base rate plus a spread ranging from 0.50% to 1.25%. In each case, the applicable spread depends on the company’s total net leverage ratio. Intapp will also pay a commitment fee on unused revolving commitments at an annual rate ranging from 0.25% to 0.40%, also based on its total net leverage ratio. The agreement includes benchmark replacement and fallback provisions, including a potential fallback to Daily Simple SOFR plus an applicable spread of 1.50% to 2.25% if a benchmark transition event occurs. The credit facility is guaranteed by Intapp’s material wholly owned domestic subsidiaries and, provided there are no materially adverse tax consequences, by material wholly owned foreign subsidiaries. Initially, however, no foreign subsidiary is serving as a guarantor. In connection with the credit agreement, Intapp also entered into a pledge and security agreement dated July 7, 2026, with UBS AG, Stamford Branch serving as collateral agent. The facility is secured by a first-priority pledge of all capital stock of each first-tier subsidiary of Intapp and the subsidiary guarantors, subject to customary limitations for foreign subsidiaries, as well as substantially all assets of Intapp and the subsidiary guarantors, excluding real estate interests. The new agreement requires Intapp to comply with a maximum consolidated total net leverage ratio covenant. It also contains customary affirmative, negative and financial covenants for this type of financing, including restrictions on certain indebtedness, loans and investments, liens, mergers, asset sales and affiliate transactions. Customary events of default are also included. The filing reports three related Form 8-K items: Item 1.01 for entry into a material definitive agreement, Item 1.02 for termination of the prior material agreement, and Item 2.03 for the creation of a direct financial obligation or an off-balance-sheet obligation. The action is significant because it refreshes Intapp’s liquidity framework with a larger UBS-led secured revolver, preserves flexibility for acquisitions and general corporate needs, and formally replaces the company’s 2021 JPMorgan-led credit facility.
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Intapp (INTA) stock price, chart, and key data
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Stock detail
Intapp
INTA · XNAS
-$1.06 (-4.07%) past day
$25.01
Overnight $24.68 (-1.32%)
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Day range
$25.63 - $27.91
Close price
$26.27
Market cap
$2B
P/E ratio
-55.58
Financials
FY2026 Q3Operating income
-$10M
Operating cash flow
$64M
EPS
—
Shares outstanding
77.1M
Total assets
$709M
Total equity
$320M
Total liabilities
$389M
About the company
Intapp Inc
Intapp Inc is a provider of industry-specific, cloud-based software solutions for the professional and financial services industry. It empowers private capital, legal, accounting, and consulting firms with the technology needed to meet rapidly changing client, investor, and regulatory requirements. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom and the Rest of the world.
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Mean target
$34.50
4
Buy
/ 9
Recent calls
07/16/2026
Truist Financial
Terry Tillman
Buy
06/24/2026
Citi
Steve Enders
Hold · Price target $29.00
05/06/2026
Oppenheimer
Brian Schwartz
Hold
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#1Gilbert Cisneros
democrat · House · CA-31
- Sell$1,001 / $8,001 / $15,000
- Buy$1,001 / $8,001 / $15,000
- Buy$1,001 / $8,001 / $15,000
#2Josh Gottheimer
democrat · House · NJ-5
- Sell$1,001 / $8,001 / $15,000
- Buy$1,000 / $8,000 / $15,000
- Buy$1,001 / $8,001 / $15,000
- Buy$1,000 / $8,000 / $15,000
- Buy$1,001 / $8,001 / $15,000
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