secwatch.observer — SEC 8-K summary
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Issuer:     Fidelity National Financial, Inc. (FNF)
CIK:        0001331875
Form:       8-K
Filed at:   2024-02-16T23:59:59+00:00
Accession:  0001331875-24-000012
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

FNF refinances $800M credit facility, extends maturity to 2029; F&G facility increased to $750M
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- FNF amended and restated $800M credit facility, extending maturity from Oct 2025 to Feb 2029.
- F&G subsidiary's credit facility increased from $665M to $750M, with maturity extended.
- At current ratings (FNF BBB/Baa2), Term SOFR margin is 110 bps; F&G (BBB-/Ba1/BBB) margin is 165 bps.
- Both facilities include customary financial covenants: minimum net worth and max debt-to-capitalization.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331875/000133187524000012/0001331875-24-000012-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331875/000133187524000012/fnf-20240216.htm
  HTML page:      https://secwatch.observer/filing/0001331875-24-000012

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