Edison International enters $900M term loan agreement due Dec 2026

EDISON INTERNATIONAL

$900M term loan matures Dec 22, 2026; Wells Fargo Bank is administrative agent.
Interest at adjusted term SOFR + 1.25% or base rate + 0.25%.
Proceeds for general corporate and working capital, including debt repayment.
Financial covenant: consolidated recourse debt to capital ratio ≤ 0.70:1.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

EDISON INTERNATIONAL incurred term loan of $900 million with Wells Fargo Bank, National Association, as Administrative Agent at adjusted term SOFR plus a margin of 1.25% or a base rate plus a margin of 0.25% maturing December 22, 2026.

Instrument: term loan
Principal: $900 million
Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
Rate: adjusted term SOFR plus a margin of 1.25% or a base rate plus a margin of 0.25%
Maturity: December 22, 2026
Event: incurrence

Exact text from the filing

The Term Loan Agreement provides for a $900 million term loan that matures on December 22, 2026.

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Source: SEC EDGAR

accession 0000827052-25-000119

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