---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-026228"
form_type: "8-K"
ticker: "NEM"
cik: "0001164727"
company_name: "NEWMONT Corp /DE/"
filed_at: "2024-02-22T23:59:59+00:00"
generated_at: "2026-06-05T18:24:37.659069+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Newmont upsizes revolver to $4.0B, extends maturity to Feb 2029, borrows $1.5B

## Summary
- Amended credit agreement increases revolving commitments from $3.0B to $4.0B.
- Maturity extended from March 2026 to February 15, 2029.
- Borrowed $1.5B on Feb 20, 2024 to repay all outstanding bilateral bank debt.
- New terms include sustainability pricing adjustment mechanism based on ESG KPIs.
- Interest rate margins adjusted; facility fees range from 0.07% to 0.175% based on credit ratings.

## SEC filing metadata
- accession: 0001104659-24-026228
- form_type: 8-K
- ticker: NEM
- cik: 0001164727
- company_name: NEWMONT Corp /DE/
- filed_at: 2024-02-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1164727/000110465924026228/0001104659-24-026228-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1164727/000110465924026228/tm246653d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-026228
- JSON: https://secwatch.observer/filing/0001104659-24-026228.json
- Plain text: https://secwatch.observer/filing/0001104659-24-026228.txt

## Key facts
- Debt Financings
  NEWMONT Corp /DE/ amended revolving credit of increases the aggregate revolving credit commitments available to the Company from $3.0 billion to $4.0 billion with Citibank, N.A., as administrative agent maturing extends the maturity date from March 30, 2026 to February 15, 2029.
  - Instrument: revolving credit
  - Principal: increases the aggregate revolving credit commitments available to the Company from $3.0 billion to $4.0 billion
  - Counterparty: Citibank, N.A., as administrative agent
  - Maturity: extends the maturity date from March 30, 2026 to February 15, 2029
  - Event: amendment
  source text: The Restated Credit Agreement (i) extends the maturity date from March 30, 2026 to February 15, 2029, (ii) increases the aggregate revolving credit commitments available to the Company from $3.0 billion to $4.0 billion, (iii) modifies certain applicable interest rate margins, baskets and thresholds and (iv) allows the Company, within 24 months of the Effective Date, to establish, with the consent of the majority of the lenders under the Restated Credit Agreement, a sustainability pricing adjustment by which the applicable interest rate margins thereunder may be increased or decreased based on key performance indicators with respect to certain environmental, social and governance goals of the Company and its subsidiaries, among other changes as set forth in the Restated Credit Amendment.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1164727/000110465924026228/0001104659-24-026228-index.htm
- Material Agreements
  NEWMONT Corp /DE/ amended Restated Credit Agreement with Citibank, N.A. valued at $4.0 billion revolving credit commitments, maturity extended to February 15, 2029 (effective 2024-02-15).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Citibank, N.A.
  - Value: $4.0 billion revolving credit commitments, maturity extended to February 15, 2029
  - Effective: 2024-02-15
  source text: Newmont Corporation, a Delaware corporation (the “ Company ”), as borrower, amended and restated its existing credit agreement, dated as of April 4, 2019 (as amended, the “ Existing Credit Agreement ”), with the lenders and issuing banks party thereto, and Citibank, N.A., as administrative agent (the Existing Credit Agreement, as so amended and restated, the “ Restated Credit Agreement ”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1164727/000110465924026228/0001104659-24-026228-index.htm

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