Marsh McLennan signs new $4.25 billion five-year revolving credit facility with Citibank-led lenders

Citigroup Inc.
Marsh & McLennan Companies, Inc.

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Marsh & McLennan Companies, Inc.

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  • Marsh & McLennan entered an amended and restated five-year credit agreement on June 2, 2026 for a multi-currency, unsecured $4.25 billion revolving facility.
  • The facility matures in June 2031; pricing is Term SOFR plus a ratings-linked margin.
  • The agreement requires quarterly-tested coverage and leverage ratios.
  • MMC terminated its prior multi-currency, unsecured $3.5 billion five-year revolving credit facility dated Oct. 11, 2023.


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