Evergy enters $3.5B revolving credit facility, replaces prior $2.5B revolver and $1B term loan

Evergy, Inc.

New $3.5B revolving credit facility matures June 30, 2031, with option to increase by up to $1B.
Replaces $2.5B revolver (maturing Aug 2028) and $1B delayed draw term loan (expiring Aug 2026).
No early termination penalties incurred from terminating prior facilities.
Facility includes $200M letter of credit sublimit and $250M swingline sublimit.
Financial covenant: max total indebtedness to total capitalization ratio of 0.675:1 for Evergy, 0.65:1 for subsidiaries.

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