---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-072407"
form_type: "8-K"
ticker: "TRV"
cik: "0000086312"
company_name: "TRAVELERS COMPANIES, INC."
filed_at: "2022-06-17T23:59:59+00:00"
generated_at: "2026-06-25T01:04:01.675700+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001104659-22-072407
- form_type: 8-K
- ticker: TRV
- cik: 0000086312
- company_name: TRAVELERS COMPANIES, INC.
- filed_at: 2022-06-17T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/86312/000110465922072407/0001104659-22-072407-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/86312/000110465922072407/tm2218448d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-072407
- JSON: https://secwatch.observer/filing/0001104659-22-072407.json
- Plain text: https://secwatch.observer/filing/0001104659-22-072407.txt

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