Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BROWN & BROWN, INC. amended revolving credit of $1,250 million (increased from $800 million) with JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein at unknown maturing June 5, 2031.
- Instrument
- revolving credit
- Principal
- $1,250 million (increased from $800 million)
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein
- Maturity
- June 5, 2031
- Event
- amendment
Exact text from the filing
The Third Amended and Restated Credit Agreement: • increases the amount available to the Company and certain other subsidiary borrowers under the existing revolving credit facility (the “Revolving Credit Facility”) from $800 million to $1,250 million; • extends the applicable maturity date in respect of the Revolving Credit Facility in the amount of $1,250 million to June 5, 2031;
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BROWN & BROWN, INC. incurred term loan of $250 million with JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein at unknown maturing June 5, 2029.
- Instrument
- term loan
- Principal
- $250 million
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein
- Maturity
- June 5, 2029
- Event
- incurrence
Exact text from the filing
• makes available to the Company term loans in the aggregate amount of $250 million with a maturity date of June 5, 2029 (the “Term A-1 Loan Facility”);
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
BROWN & BROWN, INC. incurred term loan of $250 million with JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein at unknown maturing June 5, 2031.
- Instrument
- term loan
- Principal
- $250 million
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein
- Maturity
- June 5, 2031
- Event
- incurrence
Exact text from the filing
• makes available to the Company term loans in the aggregate amount of $250 million with a maturity date of June 5, 2031 (the “Term A-2 Loan Facility” and collectively with the Revolving Credit Facility and the Term A-1 Loan Facility, the “Facilities” and each, a “Facility”);
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BROWN & BROWN, INC. amended Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. as administrative agent, Bank of America, N.A., Truist Bank and BMO Bank N.A. as co-syndication agents, and U.S. Bank National Association, Fifth Third Bank, National Association, Wells Fargo Bank, National Association, PNC Bank, National Association, HSBC Bank USA, Nationa (effective 2026-06-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A. as administrative agent, Bank of America, N.A., Truist Bank and BMO Bank N.A. as co-syndication agents, and U.S. Bank National Association, Fifth Third Bank, National Association, Wells Fargo Bank, National Association, PNC Bank, National Association, HSBC Bank USA, Nationa
- Effective
- 2026-06-05
Exact text from the filing
On June 5, 2026, Brown & Brown, Inc. (the “Company”) entered into an amended and restated credit agreement (the “Third Amended and Restated Credit Agreement”) with the lenders named therein
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