---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-291160"
form_type: "8-K"
ticker: "RNR"
cik: "0000913144"
company_name: "RENAISSANCERE HOLDINGS LTD"
filed_at: "2022-11-22T23:59:59+00:00"
generated_at: "2026-06-21T14:42:00.549043+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# RenaissanceRe renews $500M credit facility to Nov 2027 with ESG pricing option

## Summary
- New $500M revolving credit facility matures Nov 18, 2027; can be increased to $700M.
- Financial covenants: debt-to-capital <= 0.35:1; net worth >= ~$3.97B (recalculated annually).
- Facility includes ESG option linking KPIs to potential pricing incentives on revolving loans.
- Wells Fargo is administrative agent; Barclays is syndication agent and sustainability structuring agent.
- Borrowing rates based on Term SOFR or Base Rate plus margin; swingline loans up to $50M.

## SEC filing metadata
- accession: 0001193125-22-291160
- form_type: 8-K
- ticker: RNR
- cik: 0000913144
- company_name: RENAISSANCERE HOLDINGS LTD
- filed_at: 2022-11-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/913144/000119312522291160/0001193125-22-291160-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/913144/000119312522291160/d349374d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-291160
- JSON: https://secwatch.observer/filing/0001193125-22-291160.json
- Plain text: https://secwatch.observer/filing/0001193125-22-291160.txt

## Key facts
- Material Agreements
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/913144/000119312522291160/0001193125-22-291160-index.htm

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