---
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"
generated_at: "2026-06-29T20:36:15.203453+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001527469-26-000041
- JSON: https://secwatch.observer/filing/0001527469-26-000041.json
- Plain text: https://secwatch.observer/filing/0001527469-26-000041.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.