{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-071969","form_type":"8-K","ticker":"RGA","cik":"0000898174","company_name":"REINSURANCE GROUP OF AMERICA INC","filed_at":"2023-03-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.478368+00:00","generated_at":"2026-06-18T01:28:32.311769+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"RGA enters new $850M revolving credit facility, replacing prior agreement maturing Aug 2023","bullets":["New $850M unsecured revolving credit agreement with five-year maturity (March 13, 2023).","Replaces former $850M facility that was set to mature August 21, 2023.","Includes optional $350M accordion feature; no borrowings outstanding at closing.","Single letter of credit of ~$975K transferred to new facility; no early termination penalties incurred.","Facility available in USD, GBP, CAD, EUR, HKD, JPY for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-071969","json":"https://secwatch.observer/filing/0001193125-23-071969.json","markdown":"https://secwatch.observer/filing/0001193125-23-071969.md","text":"https://secwatch.observer/filing/0001193125-23-071969.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/898174/000119312523071969/0001193125-23-071969-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/898174/000119312523071969/d393976d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T01:28:32.311769+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"89f31efd4a6575edc67d2c74a06ab795ec09521c","claim":"REINSURANCE GROUP OF AMERICA INC incurred revolving credit of $850 million with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners at base rate or benchmark rate plus applicable margin maturing five years after the Closing Date.","evidence_excerpt":"On March 13, 2023 (the “Closing Date”), Reinsurance Group of America, Incorporated (the “Company”) entered into a new revolving credit agreement (the “Credit Agreement”) with Bank of America, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners; a group of lenders named therein (collectively, the “Lenders”) and other parties thereto. Under the Credit Agreement, the Company may borrow and may obtain letters of credit for general corporate purposes for its own account or the account of its subsidiaries, in each case, in United States Dollars, British Sterling, Canadian Dollars, Euro, Hong Kong Dollars and Japanese Yen with an overall credit facility amount of up to $850 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/898174/000119312523071969/0001193125-23-071969-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$850 million"},{"label":"Counterparty","value":"Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners"},{"label":"Rate","value":"base rate or benchmark rate plus applicable margin"},{"label":"Maturity","value":"five years after the Closing Date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e9ab7967ce50da017f86569eaf93865b8bef47d5","claim":"REINSURANCE GROUP OF AMERICA INC entered into Credit Agreement with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners; a group of lenders named therein valued at $850 million (effective 2023-03-13).","evidence_excerpt":"On March 13, 2023 (the “Closing Date”), Reinsurance Group of America, Incorporated (the “Company”) entered into a new revolving credit agreement (the “Credit Agreement”) with Bank of America, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners; a group of lenders named therein (collectively, the “Lenders”) and other parties thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/898174/000119312523071969/0001193125-23-071969-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners; a group of lenders named therein"},{"label":"Value","value":"$850 million"},{"label":"Effective","value":"2023-03-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}