AMG refinances credit facilities with $1.25B revolver and $350M term loan due 2026

AFFILIATED MANAGERS GROUP, INC.

AMG enters into $1.25B senior unsecured multicurrency revolving credit facility maturing Oct 23, 2026.
Also enters into $350M senior unsecured term loan facility maturing Oct 23, 2026.
Can increase revolver commitments by up to $500M and term loan by up to $75M.
Proceeds for working capital, investments, share repurchases, and dividends.
Replaces prior credit agreements; contains leverage and interest coverage covenants.

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