debt
confidence high
sentiment positive
materiality 0.55
AES extends Citi revolver maturity to Aug 2028, SMBC revolver to Dec 2027
AES CORP
- Citi Credit Agreement termination date extended from Aug 23, 2027 to Aug 23, 2028.
- SMBC Credit Agreement termination date extended from Dec 6, 2026 to Dec 6, 2027.
- All lenders consented; one non-extending lender (Associated Bank) remains at original maturity.
- Green Advances and Green Letters of Credit terminated and reallocated to standard credit facility.
- Other terms of the credit agreements remain unchanged.