---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-243617"
form_type: "8-K"
ticker: "WTW"
cik: "0001140536"
company_name: "WILLIS TOWERS WATSON PLC"
filed_at: "2025-10-20T23:59:59+00:00"
generated_at: "2026-05-17T03:11:20.997779+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# WTW enters $1.5B revolving credit facility, maturing 2030

## Summary
- $1.5B revolving credit facility maturing October 17, 2030, replacing prior 2021 credit agreement.
- Interest rates range from Term Benchmark +0.75%-1.375% or Base Rate +0%-0.375%, based on debt rating.
- Commitment fee of 0.065%-0.150%; use of proceeds includes working capital, acquisitions, and refinancing.
- WTW guarantees obligations; its own obligations unsecured.
- Up to $150M letters of credit sublimit; swing line loans up to $300M.

## SEC filing metadata
- accession: 0001193125-25-243617
- form_type: 8-K
- ticker: WTW
- cik: 0001140536
- company_name: WILLIS TOWERS WATSON PLC
- filed_at: 2025-10-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1140536/000119312525243617/0001193125-25-243617-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1140536/000119312525243617/d35058d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-243617
- JSON: https://secwatch.observer/filing/0001193125-25-243617.json
- Plain text: https://secwatch.observer/filing/0001193125-25-243617.txt

## Key facts
- Debt Financings
  WILLIS TOWERS WATSON PLC incurred revolving credit of $1,500,000,000 with Barclays Bank PLC, as administrative agent at Term Benchmark or Daily Simple RFR plus 0.750% to 1.375% for Term Benchmark loan maturing October 17, 2030.
  - Instrument: revolving credit
  - Principal: $1,500,000,000
  - Counterparty: Barclays Bank PLC, as administrative agent
  - Rate: Term Benchmark or Daily Simple RFR plus 0.750% to 1.375% for Term Benchmark loan
  - Maturity: October 17, 2030
  - Event: incurrence
  source text: Willis Towers Watson Public Limited Company (“WTW”), together with its wholly owned subsidiary, Trinity Acquisition plc (“TA”) and its indirect subsidiary, Willis North America Inc., a Delaware corporation (“WNA” and together with TA, the “Borrowers”) entered into a $1,500,000,000 revolving credit facility (the “Credit Facility”), that will mature on October 17, 2030
  evidence_url: https://www.sec.gov/Archives/edgar/data/1140536/000119312525243617/0001193125-25-243617-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.