---
schema_version: "secwatch.filing_event.v1"
accession: "0000849399-26-000011"
form_type: "8-K"
ticker: "GEN"
cik: "0000849399"
company_name: "Gen Digital Inc."
filed_at: "2026-03-27T23:59:59+00:00"
generated_at: "2026-05-15T08:45:43.659053+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000849399-26-000011
- form_type: 8-K
- ticker: GEN
- cik: 0000849399
- company_name: Gen Digital Inc.
- filed_at: 2026-03-27T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/849399/000084939926000011/0000849399-26-000011-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/849399/000084939926000011/gen-20260327.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000849399-26-000011
- JSON: https://secwatch.observer/filing/0000849399-26-000011.json
- Plain text: https://secwatch.observer/filing/0000849399-26-000011.txt

## Key facts
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/849399/000084939926000011/0000849399-26-000011-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.