FIRSTENERGY CORP — Form 10-Q

FirstEnergy Corp and five subsidiaries (FE Pennsylvania Electric, Jersey Central Power & Light, Cleveland Electric Illuminating, Ohio Edison, Toledo Edison, Monongahela Power, Potomac Edison, Keystone Appalachian Transmission) executed Amendment 5 (and Amendment 3 for KATCo) to their credit agreements dated October 23, 2026, extending termination dates from October 18, 2029 to October 18, 2030. Counterparties include JPMorgan Chase (admin agent for FE parent/Ohio entities), Mizuho Bank (admin agent for subsidiaries/other borrowers), and syndicate of 15+ lenders (PNC, MUFG, Barclays, BofA, Citibank, Morgan Stanley, Bank of Nova Scotia, Royal Bank of Canada, Wells Fargo, KeyBank, Sumitomo Mitsui, TD Bank, Truist, U.S. Bank, First National Bank PA, BNY Mellon, Huntington). No specific commitment amounts disclosed in amendments themselves; lenders waived all prior claims. Amendments allow maximum two future extensions post-fifth amendment.