Unum Group enters $500M revolving credit facility, adds three insurance subsidiaries as borrowers

Unum Group

Second Amended and Restated Credit Agreement provides $500M senior unsecured revolving credit facility, with $100M LC sublimit and $50M swingline.
Three wholly-owned insurance subsidiaries (Unum Life, Provident Life, Colonial Life) join as borrowers with joint and several liability.
Maturity extended to April 15, 2027; Company can request up to $200M increase and two one-year extensions.
Pricing tied to senior unsecured debt ratings; commitment fee ranges from 0.125% to 0.275% per annum.
ESG amendment provision allows potential adjustment of pricing based on environmental, social, and governance KPIs.

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