Travelers upsizes revolving credit facility to $1.2B, extends maturity to 2031

TRAVELERS COMPANIES, INC.

$1.2B revolving credit agreement signed May 15, 2026, replacing $1.0B prior facility.
Facility matures May 15, 2031; interest rates based on SOFR plus margins tied to credit ratings.
Covenant requires consolidated net worth minus goodwill/intangibles at least $17.8B.
Option to increase facility up to $1.8B with lender consent.
Credit line used for general corporate purposes; syndicate includes Citibank, BofA, JPMorgan.

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