secwatch.observer — SEC 8-K summary ====================================== Issuer: Fidelity National Financial, Inc. (FNF) CIK: 0001331875 Form: 8-K Filed at: 2022-11-22T23:59:59+00:00 Accession: 0001331875-22-000096 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 FNF subsidiary F&G enters $550M unsecured revolving credit facility ------------------------------------------------------------------- - F&G Annuities & Life (FNF subsidiary) signed $550M unsecured revolving credit facility on Nov 22, 2022. - Facility bears interest at Term SOFR plus 130-180 bps (currently 165 bps) based on F&G's debt ratings. - Proceeds for working capital and general corporate purposes; lenders include Bank of America, JPMorgan, RBC. - Covenants include minimum net worth, max debt-to-capitalization ratio of 35%, and RBC test at 300% threshold. - Certain F&G subsidiaries guarantee the facility; customary events of default and acceleration provisions apply. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1331875/000133187522000096/0001331875-22-000096-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1331875/000133187522000096/fnf-20221122.htm HTML page: https://secwatch.observer/filing/0001331875-22-000096 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer