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.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EDISON INTERNATIONAL entered into Term Loan Agreement with the lenders named therein and Wells Fargo Bank, National Association, as Administrative Agent valued at $900 million (effective 2025-12-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the lenders named therein and Wells Fargo Bank, National Association, as Administrative Agent
- Value
- $900 million
- Effective
- 2025-12-23
Exact text from the filing
On December 23, 2025, Edison International entered into a Term Loan Credit Agreement (the "Term Loan Agreement") with the lenders named therein and Wells Fargo Bank, National Association, as Administrative Agent.
View on SEC.gov