Hamilton Insurance Group, Ltd. (HG): debt financing — Hamilton Insurance refinances $450M revolver and $150M term loan, maturities extended to 2029/2028

Hamilton Insurance Group, Ltd.

Entered $450M Sixth Amended & Restated Credit Agreement with Wells Fargo, Truist, Commerzbank, others; matures June 9, 2029.
Entered $150M Amended & Restated Term Loan Facility maturing June 9, 2028 to refinance existing term loan.
Interest on revolver and term loan at SOFR + 1.375%-1.750% or base rate + 0.375%-0.750%, based on issuer rating.
No borrowings outstanding on prior revolver as of June 10, 2025; facilities for working capital, letters of credit, and general corporate purposes.
Financial covenants include minimum tangible net worth test and maximum indebtedness-to-capitalization ratio.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Hamilton Insurance Group, Ltd. incurred credit facility of $450,000,000 with Wells Fargo Bank, N.A., as administrative agent at adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750% maturing June 9, 2029.

Instrument: credit facility
Principal: $450,000,000
Counterparty: Wells Fargo Bank, N.A., as administrative agent
Rate: adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750%
Maturity: June 9, 2029
Event: incurrence

Exact text from the filing

On June 10, 2025, Hamilton Insurance Group, Ltd. (the “Company”) and Hamilton Re, Ltd. entered into a $450,000,000 Sixth Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, N.A., as administrative agent

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Hamilton Insurance Group, Ltd. incurred term loan of $150,000,000 with Wells Fargo Bank, N.A., as administrative agent and lender at adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750% maturing June 9, 2028.

Instrument: term loan
Principal: $150,000,000
Counterparty: Wells Fargo Bank, N.A., as administrative agent and lender
Rate: adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750%
Maturity: June 9, 2028
Event: incurrence

Exact text from the filing

on June 10, 2025, the Company entered into a $150,000,000 Amended and Restated Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, N.A., as administrative agent and lender

View on SEC.gov

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Hamilton Insurance Group, Ltd. filing history →

Source: SEC EDGAR

accession 0001593275-25-000206

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