CINCINNATI FINANCIAL CORP (CINF): debt financing — Cincinnati Financial upsizes credit facility to $400M, extends maturity to 2030

CINCINNATI FINANCIAL CORP

Entered new $400M unsecured revolving credit facility, replacing $300M facility terminated Oct 10, 2025.
New facility matures Oct 10, 2030 with two optional one-year extensions.
Includes maximum debt-to-capital ratio covenant of 35%.
Largest commitment from four lenders: $125M from Fifth Third Bank; facility has $400M accordion feature.
Fifth Third N.A. acts as Administrative Agent, Joint Lead Arranger, and Sole Bookrunner.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CINCINNATI FINANCIAL CORP incurred revolving credit of $400 million unsecured revolving credit facility with Fifth Third Bank, N.A. as Administrative Agent, Joint Lead Arranger, and Sole Bookrunner; The Huntington National Bank as Joint Lead Arranger maturing October 10, 2030.

Instrument: revolving credit
Principal: $400 million unsecured revolving credit facility
Counterparty: Fifth Third Bank, N.A. as Administrative Agent, Joint Lead Arranger, and Sole Bookrunner; The Huntington National Bank as Joint Lead Arranger
Maturity: October 10, 2030
Event: incurrence

Exact text from the filing

The 2025 Credit Facility is a new $400 million unsecured revolving credit facility, which provides for revolving loans as well as the issuance of letters of credit up to an aggregate $400 million committed by the Lenders party thereto. The 2025 Credit Facility expires on October 10, 2030

View on SEC.gov

Browse all debt financings →

CINCINNATI FINANCIAL CORP filing history →

Source: SEC EDGAR

accession 0000020286-25-000053

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.