Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Athene Holding Ltd. incurred credit facility of up to $2.60 billion, subject to being increased to up to $3.10 billion with Wells Fargo Bank, National Association at Term SOFR plus a margin determined on a sliding scale from 1.000% to 1.250% base maturing June 26, 2026.
- Instrument
- credit facility
- Principal
- up to $2.60 billion, subject to being increased to up to $3.10 billion
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- Term SOFR plus a margin determined on a sliding scale from 1.000% to 1.250% base
- Maturity
- June 26, 2026
- Event
- incurrence
Exact text from the filing
which replaces the 364-Day Credit Agreement among the Company, ALRe and the Administrative Agent dated June 28, 2024. The Credit Agreement allows for borrowings of up to $2.60 billion, subject to being increased to up to $3.10 billion on the terms described in the Credit Agreement, on a revolving basis. The Credit Agreement is being entered into to facilitate
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Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
Athene Holding Ltd.: Company filed a Certificate of Elimination to cancel the Series C Preferred Stock and remove its related provisions from the Certificate of Incorporation, effective upon filing (effective 2025-06-30).
- Change
- charter amendment
- Effective
- 2025-06-30
Exact text from the filing
On June 30, 2025, the Company filed a Certificate of Elimination with the Secretary of State of the State of Delaware with respect to the Company’s 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preferred Stock, Series C (the “Series C Preferred Stock”), which, effective upon filing, eliminated from the Company’s Certificate of Incorporation all matters set forth in the Certificate of Designations for the Series C Preferred Stock.
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