• Athene entered a new unsecured revolving Citi Credit Agreement for up to USD 1.75 billion, with an option to increase to USD 2.5 billion.
• The facility runs to June 26, 2031, with two possible one-year extensions; it replaces Athene’s prior Citi revolving credit agreement dated June 30, 2023.
• Borrowings price at Term SOFR plus 0.875%-1.5% or base rate plus 0%-0.5%, with margins tied to Athene’s debt rating.
• Athene subsidiaries also signed a new unsecured Wells Fargo 364-day revolving facility for up to USD 2.6 billion, expandable to USD 3.1 billion, replacing the June 27, 2025 agreement.
• The Wells facility matures June 25, 2027, with extension options; pricing is Term SOFR plus 1%-1.25% or base rate plus 0%-0.25%.

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. Athene Holding Ltd. 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: 0001527469-26-000041), on June 29, 2026, and is solely responsible for the information contained therein.