{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-134988","form_type":"8-K","ticker":"RGA","cik":"0000898174","company_name":"REINSURANCE GROUP OF AMERICA INC","filed_at":"2025-06-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.730888+00:00","generated_at":"2026-05-20T00:42:20.081493+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"RGA sets up $1B contingent liquidity facility via trust, 6.722% Senior Notes due 2055","bullets":["1M Pre-Capitalized Trust Securities issued for $1B by Omnis Funding Trust on June 4, 2025.","Trust invested proceeds in U.S. Treasury strips; Company gets right to issue up to $1B of 6.722% Senior Notes due 2055.","Semi-annual facility fee of 1.789% on unexercised portion; automatic exercise triggers include payment defaults and bankruptcy.","Required exercise triggers include consolidated net worth (GAAP excl. AOCI) falling below $2B.","Company can redeem Senior Notes at any time; redemption proceeds used to redeem P-Caps."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-134988","json":"https://secwatch.observer/filing/0001193125-25-134988.json","markdown":"https://secwatch.observer/filing/0001193125-25-134988.md","text":"https://secwatch.observer/filing/0001193125-25-134988.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/898174/000119312525134988/0001193125-25-134988-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/898174/000119312525134988/d22331d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T00:42:20.081493+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":"512b1b160506d64b46dd8f73598eb6d27284cc63","claim":"REINSURANCE GROUP OF AMERICA INC incurred senior notes of up to $1 billion with Omnis Funding Trust at 6.722% maturing due 2055.","evidence_excerpt":"On June 4, 2025 (the “Closing Date”), pursuant to the Purchase Agreement among Reinsurance Group of America, Incorporated (the “Company”), Omnis Funding Trust, a Delaware statutory trust (the “Trust”), and TD Securities (USA) LLC, BofA Securities, Inc., J.P.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/898174/000119312525134988/0001193125-25-134988-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"up to $1 billion"},{"label":"Counterparty","value":"Omnis Funding Trust"},{"label":"Rate","value":"6.722%"},{"label":"Maturity","value":"due 2055"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5af5e12c9ab18237c3c896bf3256f69901290618","claim":"REINSURANCE GROUP OF AMERICA INC incurred debt of $1 billion with Omnis Funding Trust maturing May 15, 2055.","evidence_excerpt":"On June 4, 2025 (the “Closing Date”), pursuant to the Purchase Agreement among Reinsurance Group of America, Incorporated (the “Company”), Omnis Funding Trust, a Delaware statutory trust (the “Trust”), and TD Securities (USA) LLC, BofA Securities, Inc., J.P.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/898174/000119312525134988/0001193125-25-134988-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Principal","value":"$1 billion"},{"label":"Counterparty","value":"Omnis Funding Trust"},{"label":"Maturity","value":"May 15, 2055"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}