Travelers enters $1.0B new 5-year revolving credit facility, replaces prior facility

TRAVELERS COMPANIES, INC.

$1.0B credit agreement with syndicate of banks; matures June 15, 2027.
Replaces previous $1.0B facility, which was terminated on June 15, 2022.
Interest rates based on base rate or SOFR plus margins tied to credit ratings.
Covenant requires consolidated net worth minus goodwill at least $13.9B.
Option to increase facility to up to $1.5B with lender consent.

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