Corebridge Financial, Inc. (CRBG): debt financing — Corebridge enters new $3B revolver maturing 2030, replacing 2022 facility

Corebridge Financial, Inc.

New $3,000,000,000 revolving credit facility matures March 26, 2030.
Facility is unsecured and replaces the prior $3B revolver scheduled to mature in 2027.
Proceeds will repay the 2022 credit agreement and fund working capital and general corporate purposes.
Interest rate options include ABR, Term SOFR, EURIBOR, SONIA, and TIBOR plus applicable margins.
Covenants include minimum consolidated net worth and total debt ratios.

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

Corebridge Financial, Inc. incurred revolving credit of $3,000,000,000 at Alternative Base Rate plus the Applicable Margin or at the Adjusted Term SOFR Ra maturing March 26, 2030.

Instrument: revolving credit
Principal: $3,000,000,000
Rate: Alternative Base Rate plus the Applicable Margin or at the Adjusted Term SOFR Ra
Maturity: March 26, 2030
Event: incurrence

Exact text from the filing

shall have the meaning ascribed to them in the 2025 Revolving Credit Agreement, a copy of which is filed as Exhibit 10.1 hereto. The 2025 Revolving Credit Agreement provides a $3,000,000,000 revolving credit facility (the “Revolving Line”) to the Company. Any borrowings under the Revolving Line will accrue interest (i) with respect to loans in US Dollars, at the

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Source: SEC EDGAR

accession 0001889539-25-000017

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