Entergy Corp and subsidiaries enter $4.3B total amended revolving credit facilities due 2029

ENTERGY LOUISIANA, LLC

Entergy Corp $3B facility; Arkansas $300M; Louisiana $400M; Mississippi $300M; Texas $300M.
All mature June 11, 2029; can be increased up to $3.5B, $350M, $475M, $350M, $350M respectively.
No loans outstanding at closing; small letters of credit outstanding ($4M at parent, $1M at Texas).
Covenants include consolidated debt ratio ≤65%; commitment fees 0.125%-0.225% based on credit rating.
Facilities replace prior agreements; provide liquidity for working capital, letters of credit, general purposes.

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