{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-163589","form_type":"8-K","ticker":"RGA","cik":"0000898174","company_name":"REINSURANCE GROUP OF AMERICA INC","filed_at":"2023-06-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.724774+00:00","generated_at":"2026-06-14T05:28:49.864489+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"RGA issues $400M 6.000% Senior Notes due 2033 to refinance maturing debt","bullets":["Completed $400M offering of 6.000% Senior Notes due Sept 15, 2033; net proceeds ~$396M.","Proceeds, with cash, to repay $400M 4.70% Notes maturing Sept 15, 2023.","Notes priced at 99.639% of principal; interest 6.000% semi-annual starting March 15, 2024.","Cross-acceleration threshold set at $225M, higher than thresholds on other RGA senior notes.","Underwriters: J.P. Morgan, BofA Securities, U.S. Bancorp Investments."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-163589","json":"https://secwatch.observer/filing/0001193125-23-163589.json","markdown":"https://secwatch.observer/filing/0001193125-23-163589.md","text":"https://secwatch.observer/filing/0001193125-23-163589.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/898174/000119312523163589/0001193125-23-163589-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/898174/000119312523163589/d515705d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T05:28:49.864489+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":"456100273983364744e6b52cf260def3f502182c","claim":"REINSURANCE GROUP OF AMERICA INC incurred senior notes of $400 million with The Bank of New York Mellon Trust Company, N.A. at 6.000% maturing September 15, 2033.","evidence_excerpt":"On June 8, 2023, Reinsurance Group of America, Incorporated (the “Company”) completed the offering of $400 million aggregate principal amount of its 6.000% Senior Notes due 2033 (the “Senior Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/898174/000119312523163589/0001193125-23-163589-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400 million"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"6.000%"},{"label":"Maturity","value":"September 15, 2033"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"17e0767515cf17e7b1bfdd157b660f174326a177","claim":"REINSURANCE GROUP OF AMERICA INC entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $400 million (effective 2023-06-08).","evidence_excerpt":"On June 8, 2023, Reinsurance Group of America, Incorporated (the “Company”) completed the offering of $400 million aggregate principal amount of its 6.000% Senior Notes due 2033 (the “Senior Notes”). The Senior Notes were issued pursuant to an Indenture (the “Base Indenture”), dated as of August 21, 2012, by and between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as supplemented by an Eighth Supplemental Indenture, dated as of June 8, 2023 by and between the Company and the Trustee (the “Supplemental Indenture” and, together with the Base Indenture as so supplemented, the “Indenture”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/898174/000119312523163589/0001193125-23-163589-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Value","value":"$400 million"},{"label":"Effective","value":"2023-06-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}