Gen Digital extends revolver maturity to 2031, repays $2.74B term loans

Gen Digital Inc.

Entered Third Amendment to credit agreement extending $1.5B revolver to March 27, 2031.
Extended Term A Loans of $2.741B bear interest at SOFR plus margin based on debt ratings/leverage.
Proceeds from additional Extended Term A Loans used to repay all remaining Initial Tranche A Term Loans.
Extended Term A Loans amortize at 5% per annum; revolver has no amortization.
Springing maturity applies if minimum liquidity test not satisfied.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Gen Digital Inc. amended Third Amendment to Amended and Restated Credit Agreement with lenders party thereto and Bank of America, N.A., as administrative agent (effective 2026-03-27).

Action: amendment
Agreement: credit facility
Counterparty: lenders party thereto and Bank of America, N.A., as administrative agent
Effective: 2026-03-27

Exact text from the filing

On March 27, 2026, Gen Digital Inc. (“Gen Digital” or the “Company”) entered into the Third Amendment to Amended and Restated Credit Agreement (the “Amendment”) with the guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent, pursuant to which Gen Digital amended its existing Amended and Restated Credit Agreement, dated as of September 12, 2022

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299 material agreements filed in the last 30 days. Browse all material agreements →

Gen Digital Inc. filing history →

Source: SEC EDGAR

accession 0000849399-26-000011

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