PMI extends $1.7B 364-day revolving credit facility to January 2025

Philip Morris International Inc.

Extended $1.7 billion credit facility from Jan 30, 2024 to Jan 28, 2025 under Section 2.19 of the Credit Agreement.
New lender DBS Bank Ltd. joined; all other terms and conditions remain unchanged.
Extension agreement dated January 24, 2024; effective January 30, 2024.
Facility originally dated February 12, 2013; continues to support PMI's liquidity needs.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Philip Morris International Inc. amended Extension Agreement with Citibank Europe plc, UK Branch (effective 2024-01-24).

Action: amendment
Agreement: credit facility
Counterparty: Citibank Europe plc, UK Branch
Effective: 2024-01-24

Exact text from the filing

On January 24, 2024, Philip Morris International Inc. (“PMI”) entered into an agreement, effective as of January 30, 2024 (the “Extension Agreement”), to extend the term of its existing 364-day revolving credit facility, dated as of February 12, 2013 (as amended or modified from time to time, the “Credit Agreement”), with the lenders named therein, and Citibank Europe plc, UK Branch (legal successor to Citibank International Limited), as administrative agent.

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Source: SEC EDGAR

accession 0001104659-24-006244

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