Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
RENAISSANCERE HOLDINGS LTD amended Third Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, Barclays Bank PLC, and various lenders valued at $500 million (effective 2022-11-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, Barclays Bank PLC, and various lenders
- Value
- $500 million
- Effective
- 2022-11-18
Exact text from the filing
On November 18, 2022, RenaissanceRe Holdings Ltd. (the “Company”) renewed its revolving credit facility by entering into the Third Amended and Restated Credit Agreement by and among the Company, as borrower, Renaissance Reinsurance Ltd., Renaissance Specialty U.S. Ltd, Renaissance Reinsurance U.S. Inc., and RenaissanceRe Europe AG (collectively with the Company, the “Account Parties”), various banks and financial institutions party thereto (collectively, the “Lenders”), Wells Fargo Bank, National Association (“Wells Fargo”) as Fronting Bank, LC Administrator and Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders, Barclays Bank PLC, as Syndication Agent and Sustainability Structuring Agent and Wells Fargo Securities, LLC and Barclays Bank PLC, as Joint Lead Arrangers and Joint Lead Bookrunners (the “Credit Agreement”).
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