secwatch.observer — SEC 8-K summary
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Issuer:     REINSURANCE GROUP OF AMERICA INC (RGA)
CIK:        0000898174
Form:       8-K
Filed at:   2023-03-16T23:59:59+00:00
Accession:  0001193125-23-071969
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

RGA enters new $850M revolving credit facility, replacing prior agreement maturing Aug 2023
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898174/000119312523071969/0001193125-23-071969-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898174/000119312523071969/d393976d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-071969

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