Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MARSH & MCLENNAN COMPANIES, INC. incurred credit facility of $4.25 billion with Citibank, N.A. at Term SOFR plus a fixed margin which varies with the Company's credit ratings maturing June 2031.
- Instrument
- credit facility
- Principal
- $4.25 billion
- Counterparty
- Citibank, N.A.
- Rate
- Term SOFR plus a fixed margin which varies with the Company's credit ratings
- Maturity
- June 2031
- Event
- incurrence
Exact text from the filing
On June 2, 2026, Marsh & McLennan Companies, Inc. (the “Company”) and certain of its domestic and foreign subsidiaries entered into a new Amended and Restated 5 Year Credit Agreement, dated as of June 2, 2026, among the Company, as borrower, the designated subsidiaries party thereto as borrowers, Citibank, N.A., as administrative agent, and the lenders from time to time party thereto (the “Credit Agreement”). The Credit Agreement provides for a multi-currency unsecured $4.25 billion five-year revolving credit facility (the “New Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MARSH & MCLENNAN COMPANIES, INC. entered into Amended and Restated 5 Year Credit Agreement with Citibank, N.A., as administrative agent, and the lenders from time to time party thereto valued at $4.25 billion (effective 2026-06-02).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, and the lenders from time to time party thereto
- Value
- $4.25 billion
- Effective
- 2026-06-02
Exact text from the filing
On June 2, 2026, Marsh & McLennan Companies, Inc. (the “Company”) and certain of its domestic and foreign subsidiaries entered into a new Amended and Restated 5 Year Credit Agreement, dated as of June 2, 2026, among the Company, as borrower, the designated subsidiaries party thereto as borrowers, Citibank, N.A., as administrative agent, and the lenders from time to time party thereto (the “Credit Agreement”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MARSH & MCLENNAN COMPANIES, INC. terminated Amended and Restated 5 Year Credit Agreement with Citibank, N.A., as administrative agent, and the lenders from time to time party thereto valued at $3.5 billion (effective 2026-06-02).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, and the lenders from time to time party thereto
- Value
- $3.5 billion
- Effective
- 2026-06-02
Exact text from the filing
In connection with the New Facility, on June 2, 2026, the Company terminated its multi-currency unsecured $3.5 billion five-year revolving credit facility under the Amended and Restated 5 Year Credit Agreement, dated as of October11, 2023, among the Company, as borrower, the designated subsidiaries party thereto, as borrowers, Citibank, N.A., as administrative agent, and the lenders from time to time party thereto.
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