Athene Holding Ltd. — Form 10-Q
Filed August 10, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
Athene Holding Ltd. executed a new $1.75 billion revolving credit facility dated June 26, 2026, replacing its prior credit agreement. Borrowers include AHL, Athene Annuity Re, Athene Life Re, and Athene USA Corporation. Administrative Agent is Citibank; syndicate includes BofA, Barclays, JPMorgan, Morgan Stanley, RBC, Sumitomo Mitsui, and Wells Fargo. Commitment Termination Date is June 26, 2031 (5-year tenor). Pricing starts at Pricing Level 3 (A- rating equivalent): SOFR+1.125% and commitment fee 0.100%.
Why this rating
Routine refinancing of existing facility (~$1.75B ≈ 19% of $9B market cap). Standard syndicated credit documentation with no material changes disclosed. Administrative exercise.
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