White Mountains enters $250M senior unsecured revolver, undrawn at close

WHITE MOUNTAINS INSURANCE GROUP LTD

Established $250M senior unsecured revolving credit facility, fully undrawn as of July 16, 2025.
Facility matures July 16, 2028; interest on SOFR loans at 1.10%-1.50% plus SOFR (with 0.10% credit spread adjustment).
Financial covenants require minimum Consolidated Net Worth and Debt to Cap Ratio not exceeding 32.5%.
Joint lead arrangers: BofA Securities and Barclays Bank PLC; Bank of America acts as administrative agent.
Company states no current plans to draw on the facility; fees range from 0.15% to 0.25% per annum.

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