---
schema_version: "secwatch.filing_event.v1"
accession: "0001056288-21-000017"
form_type: "8-K"
ticker: "FHI"
cik: "0001056288"
company_name: "FEDERATED HERMES, INC."
filed_at: "2021-07-30T23:59:59+00:00"
generated_at: "2026-06-30T00:13:59.307067+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Federated Hermes enters $350M credit facility, replaces $375M prior facility

## Summary
- New $350M unsecured revolver (down from $375M) with $200M accordion; matures July 30, 2026.
- $60M outstanding at signing; interest rate projected ~1.22% for Q3 2021 (LIBOR + spread).
- Includes sustainability adjustment provisions tied to ESG performance targets.
- Previous $375M facility was due June 2022; new agreement extends maturity by ~4 years.

## SEC filing metadata
- accession: 0001056288-21-000017
- form_type: 8-K
- ticker: FHI
- cik: 0001056288
- company_name: FEDERATED HERMES, INC.
- filed_at: 2021-07-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1056288/000105628821000017/0001056288-21-000017-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1056288/000105628821000017/fhi-20210730.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001056288-21-000017
- JSON: https://secwatch.observer/filing/0001056288-21-000017.json
- Plain text: https://secwatch.observer/filing/0001056288-21-000017.txt

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