• The Travelers Companies entered into a USD 1.2 billion five-year credit agreement dated May 15, 2026, establishing a revolving credit facility with Citibank as administrative agent.
• The facility includes a USD 100 million letter of credit subfacility.
• Borrowings can be priced at either a base rate or Term SOFR, with margins tied to the company’s public debt ratings.
• The agreement sets an initial termination date of May 15, 2031, with up to three one-year extension options.
• Proceeds are earmarked for general corporate purposes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Travelers Companies Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-065156), on May 21, 2026, and is solely responsible for the information contained therein.