secwatch.observer — SEC 8-K summary
======================================

Issuer:     Athene Holding Ltd. (ATH-PA)
CIK:        0001527469
Form:       8-K
Filed at:   2026-06-29T20:34:37+00:00
Accession:  0001527469-26-000041
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1527469/000152746926000041/0001527469-26-000041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1527469/000152746926000041/ahl-20260626.htm
  HTML page:      https://secwatch.observer/filing/0001527469-26-000041

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer