---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-065156"
form_type: "8-K"
ticker: "TRV"
cik: "0000086312"
company_name: "TRAVELERS COMPANIES, INC."
filed_at: "2026-05-21T20:16:14+00:00"
generated_at: "2026-05-21T21:56:05.152675+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001104659-26-065156
- form_type: 8-K
- ticker: TRV
- cik: 0000086312
- company_name: TRAVELERS COMPANIES, INC.
- filed_at: 2026-05-21T20:16:14+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/86312/000110465926065156/0001104659-26-065156-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/86312/000110465926065156/tm2614971d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-065156
- JSON: https://secwatch.observer/filing/0001104659-26-065156.json
- Plain text: https://secwatch.observer/filing/0001104659-26-065156.txt

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