Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BERKLEY W R CORP amended revolving credit with Bank of America, N.A. maturing June 9, 2031.
- Instrument
- revolving credit
- Counterparty
- Bank of America, N.A.
- Maturity
- June 9, 2031
- Event
- amendment
Exact text from the filing
The Amendment, among other things, extends the maturity date of the revolving credit facility under the Credit Agreement from April 1, 2027 to June 9, 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BERKLEY W R CORP amended First Amendment to Credit Agreement with Bank of America, N.A., M&T Bank, JPMorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc. valued at Extends maturity date of revolving credit facility from April 1, 2027 to June 9, 2031 (effective 2026-06-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., M&T Bank, JPMorgan Chase Bank, N.A., Morgan Stanley Senior Funding, Inc.
- Value
- Extends maturity date of revolving credit facility from April 1, 2027 to June 9, 2031
- Effective
- 2026-06-09
Exact text from the filing
On June 9, 2026, W. R. Berkley Corporation (the "Company") entered into the First Amendment (the "Amendment") to that certain Credit Agreement, dated April 1, 2022 (as amended, the "Credit Agreement"), by and among the Company, as borrower, each lender from time to time party to the Credit Agreement, each of M&T Bank, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., as Syndication Agents, and Bank of America, N.A., as Administrative Agent, Several L/C Agent and Fronting L/C Issuer.
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