secwatch.observer — SEC 8-K summary ====================================== Issuer: Hamilton Insurance Group, Ltd. (HG) CIK: 0001593275 Form: 8-K Filed at: 2025-06-10T23:59:59+00:00 Accession: 0001593275-25-000206 Event type: debt Sentiment: neutral Materiality: 0.45 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Hamilton Insurance refinances $450M revolver and $150M term loan, maturities extended to 2029/2028 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1593275/000159327525000206/0001593275-25-000206-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1593275/000159327525000206/hg-20250610.htm HTML page: https://secwatch.observer/filing/0001593275-25-000206 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer