Athene Holding Ltd. (ATH-PA) Form 8-K — Jun 29, 2026
Athene Holding Ltd. entered into a new unsecured revolving credit agreement with Citibank, N.A. replacing a facility from 2023. The new Citi Credit Agreement provides for borrowings of up to $1.75 billion, which can be increased to $2.50 billion, and matures on June 26, 2031.
Key figures
- Debt Amount
- 4,350,000,000
- Citi maturity
- 2031-06-26
- Wells maturity
- 2027-06-25
- Citi max increase
- 2,500,000,000
- Wells max increase
- 3,100,000,000
- Citi facility amount
- 1,750,000,000
- Wells facility amount
- 2,600,000,000
- Citi net worth requirement
- 22,059,963,000
- Wells net worth requirement
- 26,231,407,821
AI analysis
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