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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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
RENAISSANCERE HOLDINGS LTD amended Amendment with Citibank Europe Plc (effective 2025-12-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank Europe Plc
- Effective
- 2025-12-22
Exact text from the filing
Renaissance Reinsurance Ltd. (“RRL”), DaVinci Reinsurance Ltd. (“DaVinci”), RenaissanceRe Specialty U.S. Ltd. (“RSUSL”), and Renaissance Reinsurance of Europe Designated Activity Company (“ROE”) (each of RRL, DaVinci, RSUSL and ROE a “Company” and, collectively, the “Companies”) entered into a deed of amendment (the “Amendment”) to the existing secured letter of credit facility
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