RenaissanceRe extends secured LC facility availability to Dec 2026, expiry to Dec 2027; terms unchanged

RENAISSANCERE HOLDINGS LTD

Extended availability end date of $320M secured LC facility to Dec 31, 2026; expiry to Dec 31, 2027.
Facility commitment remains $320M, with option to increase to $350M subject to conditions.
All other terms and conditions unchanged; existing pledge and control agreements continue.
Amendment executed Dec 22, 2025 among Citibank Europe and four RenaissanceRe subsidiaries.

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

RENAISSANCERE HOLDINGS LTD amended credit facility of up to $320 million with Citibank Europe Plc maturing December 31, 2027.

Instrument: credit facility
Principal: up to $320 million
Counterparty: Citibank Europe Plc
Maturity: December 31, 2027
Event: amendment

Exact text from the filing

remain unchanged. The Facility provides for a commitment from CEP to issue letters of credit for the account of one or more of the Companies in an aggregate amount of up to $320 million, with a right, subject to satisfying certain conditions, to increase the size of the Facility to $350 million. CEP and its affiliates have performed commercial banking,

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Source: SEC EDGAR

accession 0000913144-25-000099

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