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

102 debt financings filed in the last 30 days. Browse all debt financings →

Hamilton Insurance Group, Ltd. filing history →

Source: SEC EDGAR

accession 0001593275-25-000206

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