secwatch.observer — SEC 8-K summary ====================================== Issuer: MARSH & MCLENNAN COMPANIES, INC. (MRSH) CIK: 0000062709 Form: 8-K Filed at: 2026-06-03T21:32:37+00:00 Accession: 0000062709-26-000167 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Marsh & McLennan enters new $4.25B five-year credit facility, up from $3.5B --------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/62709/000006270926000167/0000062709-26-000167-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/62709/000006270926000167/mmc-20260602.htm HTML page: https://secwatch.observer/filing/0000062709-26-000167 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer