Arthur J. Gallagher & Co. (AJG): debt financing — Gallagher amends credit agreement: ups commitment to $2.5B, extends maturity to 2030

Arthur J. Gallagher & Co.

Total commitments increased from $1.7B to $2.5B; includes $75M LC sub-facility and $250M Euro swingline.
Maturity extended by two years to April 3, 2030; financial ratios and all-in drawn pricing unchanged.
Company may request further increase up to $3.0B with lender consent.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Arthur J. Gallagher & Co. amended credit facility of $2,500,000,000 with Bank of America, N.A. maturing April 3, 2030.

Instrument: credit facility
Principal: $2,500,000,000
Counterparty: Bank of America, N.A.
Maturity: April 3, 2030
Event: amendment

Exact text from the filing

extended the maturity date of the A&R Credit Agreement from June 22, 2028 to April 3, 2030, increased the commitment from $1,700,000,000 to $2,500,000,000

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Source: SEC EDGAR

accession 0001193125-25-073495

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