AIG enters into $3B amended credit facility with potential increase to $4.5B

AMERICAN INTERNATIONAL GROUP, INC.

Five-year revolving credit facility provides $3B in commitments, extendable by $1.5B to $4.5B.
Borrowings bear interest based on Term SOFR, SONIA, EURIBOR, or TIBOR plus spread tied to AIG's credit ratings.
No borrowings or letters of credit outstanding at closing; proceeds for general corporate purposes.
Includes minimum net worth covenant and limit on total debt to capitalization, plus customary affirmative and negative covenants.
Events of default include non-payment, covenant breach, material misrepresentation, or bankruptcy, subject to cure periods.

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