Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Evergy, Inc. incurred term loan of $500 million with Wells Fargo Bank, National Association maturing February 10, 2027.
- Instrument
- term loan
- Principal
- $500 million
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- February 10, 2027
- Event
- incurrence
Exact text from the filing
On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Evergy, Inc. terminated Prior Term Loan Facility with Bank of America, N.A., as the lender valued at $55 million (effective 2026-02-11).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as the lender
- Value
- $55 million
- Effective
- 2026-02-11
Exact text from the filing
On February 11, 2026, concurrently with the execution of the Term Loan Facility described in Item 1.01 above, Evergy terminated the Prior Term Loan Facility, which was due to expire on January 6, 2027.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Evergy, Inc. entered into Term Loan Facility with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto valued at $500 million (effective 2026-02-11).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto
- Value
- $500 million
- Effective
- 2026-02-11
Exact text from the filing
On February 11, 2026, Evergy, Inc. ("Evergy") entered into a $500 million unsecured Term Loan Credit Agreement (the "Term Loan Facility") with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.
View on SEC.gov