debt
confidence high
sentiment neutral
materiality 0.15
Altria extends $3.0B revolving credit agreement maturity to October 24, 2030
ALTRIA GROUP, INC.
- Extension Agreement effective October 7, 2026 pushes the maturity of Altria's $3.0B senior unsecured 5-year revolving credit facility from October 24, 2029 to October 24, 2030.
- Credit Agreement originally dated October 24, 2023, with JPMorgan Chase Bank, N.A. and Citibank, N.A. as administrative agents and lenders named therein.
- Extension Request was delivered by the borrower to the administrative agent on September 21, 2026, with extending lenders agreeing under Section 2.20 of the Credit Agreement.
- All other terms and conditions remain in full force and effect; no changes to facility size, pricing, or covenants were disclosed.