AMG signs $1.25 billion senior unsecured revolving credit facility, maturing 2031

By Public Technologies
  • AMG entered a Fourth Amended and Restated Credit Agreement on June 9, 2026, refinancing its revolving facility.
  • Senior unsecured multicurrency revolving credit facility sized at $1.25 billion, maturing June 9, 2031.
  • Bank of America serves as administrative agent, letter of credit issuer, swingline lender.
  • Accordion feature allows commitment increases up to $750 million, subject to conditions.
  • Facility supports general corporate uses, including affiliate investments, debt repayment, share repurchases, cash dividends.


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. AMG - Affiliated Managers Group 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: 0001193125-26-263845), on June 09, 2026, and is solely responsible for the information contained therein.

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