Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AFFILIATED MANAGERS GROUP, INC. incurred revolving credit of $1.25 billion with Bank of America, N.A. maturing June 9, 2031.
- Instrument
- revolving credit
- Principal
- $1.25 billion
- Counterparty
- Bank of America, N.A.
- Maturity
- June 9, 2031
- Event
- incurrence
Exact text from the filing
On June 9, 2026, Affiliated Managers Group, Inc. (the “Company”) entered into a Fourth Amended and Restated Credit Agreement (the “Revolving Credit Agreement”), providing for a $1.25 billion senior unsecured multicurrency revolving credit facility maturing on June 9, 2031
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AFFILIATED MANAGERS GROUP, INC. entered into Fourth Amended and Restated Credit Agreement with Bank of America, N.A. valued at $1.25 billion senior unsecured multicurrency revolving credit facility maturing on June 9, 2031 (effective 2026-06-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $1.25 billion senior unsecured multicurrency revolving credit facility maturing on June 9, 2031
- Effective
- 2026-06-09
Exact text from the filing
On June 9, 2026, Affiliated Managers Group, Inc. (the “Company”) entered into a Fourth Amended and Restated Credit Agreement (the “Revolving Credit Agreement”), providing for a $1.25 billion senior unsecured multicurrency revolving credit facility maturing on June 9, 2031, with Bank of America, N.A., as administrative agent, letter of credit issuer and swingline lender, and the other lending institutions from time to time party thereto, which amended and restated the Company’s existing Third Amended and Restated Credit Agreement, dated as of November 15, 2024.
View on SEC.gov