Cigna enters $4B five-year and $1B 364-day revolving credit facilities

Cigna Group

New $4.0B five-year and $1.0B 364-day revolver replace existing credit facilities.
Combined capacity can be increased by up to $1.5B, for a maximum of $6.5B.
Interest rates based on SOFR plus margin tied to Cigna's senior unsecured credit ratings.
Covenant limits leverage ratio to ≤0.60:1 (or 0.65:1 for four quarters post large acquisition).
Facilities support general corporate purposes; JPMorgan, BofA, Citi, Morgan Stanley, Wells Fargo are joint lead arrangers.

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