SAFETY INSURANCE GROUP INC (SAFT): debt financing — Safety Insurance increases revolving credit facility to $100M, extends maturity to 2031

SAFETY INSURANCE GROUP INC

Total commitment increased from $50M to $100M; maturity extended to June 9, 2031.
No amounts drawn under the increased facility as of June 9, 2026.
Two subsidiary guarantors (Safety Management Corp and Safety Northeast Insurance Agency) released from guaranty.
Facility secured by accounts receivable and related assets; other terms unchanged.
Upfront fee of $193,750 payable to lenders for the pro rata benefit of Lenders.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SAFETY INSURANCE GROUP INC amended revolving credit of from $50 million to $100 million with Citizens Bank, N.A. maturing June 9, 2031.

Instrument: revolving credit
Principal: from $50 million to $100 million
Counterparty: Citizens Bank, N.A.
Maturity: June 9, 2031
Event: amendment

Exact text from the filing

The Amendment, among other things, increases the aggregate committed amount of the revolving credit facility from $50 million to $100 million and extends the maturity date of the facility to June 9, 2031.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

SAFETY INSURANCE GROUP INC amended Amendment No. 7 with Citizens Bank, N.A., as administrative agent, and the lenders party thereto valued at $50 million to $100 million (effective 2026-06-09).

Action: amendment
Agreement: credit facility
Counterparty: Citizens Bank, N.A., as administrative agent, and the lenders party thereto
Value: $50 million to $100 million
Effective: 2026-06-09

Exact text from the filing

On June 9, 2026, Safety Insurance Group, Inc. (the “Company”) entered into Amendment No. 7 (the “Amendment”) to its Amended and Restated Revolving Credit Agreement (the “Credit Agreement”) with Citizens Bank, N.A., as administrative agent, and the lenders party thereto.

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Source: SEC EDGAR

accession 0001172052-26-000019

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