F&G Annuities & Life, Inc.
Extracted from this filing and checked against the source text.
F&G Annuities & Life, Inc. amended revolving credit of $750 million with Bank of America, N.A. as administrative agent at Term SOFR plus 130.0 to 180.0 basis points margin or base rate plus 30.0 to 80.0 maturing extended maturity date.
amends the Existing Credit Agreement to (x) extend the maturity date and (y) increase the aggregate principal amount of commitments under the revolving credit facility to $750 million. Revolving loans under the Restated Credit Agreement generally bear interest at a variable rate based on either (i) the base rate (which is the highest of (a) one-half of oneView on SEC.gov
F&G Annuities & Life, Inc. amended Restated Credit Agreement with Bank of America, N.A., as administrative agent valued at $750 million (effective 2024-02-16).
On February 16, 2024, F&G Annuities & Life, Inc. (“ F&G ”) entered into an amendment and restatement of its existing $665 million credit agreement (the “ Existing Credit Agreement ”), dated as of November 22, 2022, with the guarantors party thereto, the financial institutions party thereto as lenders and Bank of America, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”), swing line lender and an issuing bank, (the “ Restated Credit Agreement ”).View on SEC.gov
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