{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-154072","form_type":"8-K","ticker":"ATH-PA","cik":"0001527469","company_name":"Athene Holding Ltd.","filed_at":"2025-07-01T23:59:59+00:00","discovered_at":"2026-05-14T18:02:44.222611+00:00","generated_at":"2026-05-18T09:57:03.178707+00:00","sec_items":["1.01","1.02","2.02","7.01","2.03","8.01","5.03","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Athene estimates Q2 alt NII at $305M; issues $600M debentures","bullets":["Preliminary Q2 2025 alternative net investment income ~$305M pre-tax, ~10% annualized return.","Issued $600M 6.875% Fixed-Rate Reset Junior Subordinated Debentures due 2055.","New $2.6B revolving credit facility replaces prior 364-day facility; matures June 2026.","Completed redemption of Series C Preferred Stock (6.375% Fixed-Rate Reset) and filed Certificate of Elimination."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-154072","json":"https://secwatch.observer/filing/0001193125-25-154072.json","markdown":"https://secwatch.observer/filing/0001193125-25-154072.md","text":"https://secwatch.observer/filing/0001193125-25-154072.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1527469/000119312525154072/0001193125-25-154072-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1527469/000119312525154072/d948326d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:57:03.178707+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":"962790a5896531b5dd2c8b70129d4863fb7df9e3","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1527469/000119312525154072/0001193125-25-154072-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"up to $2.60 billion, subject to being increased to up to $3.10 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Term SOFR plus a margin determined on a sliding scale from 1.000% to 1.250% base"},{"label":"Maturity","value":"June 26, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"70a87d3020a949f7d01b4fc30520a2a13ab2310b","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 5.03/5.05/5.06","evidence_url":"https://www.sec.gov/Archives/edgar/data/1527469/000119312525154072/0001193125-25-154072-index.htm","confidence":0.9,"family_label":"Governance Changes","details":[{"label":"Change","value":"charter amendment"},{"label":"Effective","value":"2025-06-30"}],"fact_type":"governance_change"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}