{"schema_version":"secwatch.filing_event.v1","accession":"0001527469-26-000041","form_type":"8-K","ticker":"ATH-PA","cik":"0001527469","company_name":"Athene Holding Ltd.","filed_at":"2026-06-29T20:34:37+00:00","discovered_at":"2026-06-29T20:36:00.642757+00:00","generated_at":"2026-06-29T20:36:15.203453+00:00","sec_items":["1.01","1.02"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Athene enters new $1.75B Citi revolver (due 2031) and $2.6B Wells 364-day revolver","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001527469-26-000041","json":"https://secwatch.observer/filing/0001527469-26-000041.json","markdown":"https://secwatch.observer/filing/0001527469-26-000041.md","text":"https://secwatch.observer/filing/0001527469-26-000041.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1527469/000152746926000041/0001527469-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1527469/000152746926000041/ahl-20260626.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T20:36:15.203453+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}