{"schema_version":"secwatch.filing_event.v1","accession":"0000062709-26-000167","form_type":"8-K","ticker":"MRSH","cik":"0000062709","company_name":"MARSH & MCLENNAN COMPANIES, INC.","filed_at":"2026-06-03T21:32:37+00:00","discovered_at":"2026-06-04T10:05:00.257826+00:00","generated_at":"2026-06-04T10:10:50.649198+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Marsh & McLennan enters new $4.25B five-year credit facility, up from $3.5B","bullets":["New $4.25B unsecured multi-currency revolving credit facility, expiring June 2031.","Term SOFR-based rate with margin tied to credit ratings; quarterly coverage/leverage covenants.","Replaces existing $3.5B facility dated October 11, 2023.","Borrowers include Company, Calm Treasury Holdings Limited, and MMC Securities LLC."],"urls":{"canonical":"https://secwatch.observer/filing/0000062709-26-000167","json":"https://secwatch.observer/filing/0000062709-26-000167.json","markdown":"https://secwatch.observer/filing/0000062709-26-000167.md","text":"https://secwatch.observer/filing/0000062709-26-000167.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/62709/000006270926000167/0000062709-26-000167-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/62709/000006270926000167/mmc-20260602.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T10:10:50.649198+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"19216946fa03b2867b52036357d6803f7b55c9e8","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/62709/000006270926000167/0000062709-26-000167-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$4.25 billion"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Rate","value":"Term SOFR plus a fixed margin which varies with the Company's credit ratings"},{"label":"Maturity","value":"June 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"0837ec6a6f7d3f0ca4cb370bd1f8b2c742e81424","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/62709/000006270926000167/0000062709-26-000167-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent, and the lenders from time to time party thereto"},{"label":"Value","value":"$4.25 billion"},{"label":"Effective","value":"2026-06-02"}],"fact_type":"material_agreement"},{"claim_id":"e250a0b747e690346237cc294b518a2673d2631f","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/62709/000006270926000167/0000062709-26-000167-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent, and the lenders from time to time party thereto"},{"label":"Value","value":"$3.5 billion"},{"label":"Effective","value":"2026-06-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}