Athene enters new $1.75B Citi revolver (due 2031) and $2.6B Wells 364-day revolver

Athene Holding Ltd.

Citi Credit Agreement: revolving facility up to $1.75B, expandable to $2.5B, matures June 26, 2031.
Wells Credit Agreement: 364-day revolver up to $2.6B, expandable to $3.1B, matures June 25, 2027.
Both facilities are unsecured; interest based on Term SOFR plus margin (Citi 1.125%, Wells 1.100% based on current ratings).
Prior Citi credit agreement (2023) terminated; prior Wells 364-day agreement (2025) expired effective June 26, 2026.
Financial covenants: minimum consolidated net worth of $22.1B (Citi) and $26.2B (Wells); max debt-to-capitalization of 40% (Citi).

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