AFFILIATED MANAGERS GROUP, INC.

$1.25bn committed across 1 active facility, next covenant test Sep 30, 2026. AMG · MGRE · MGRD · MGR · MGRB

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  1. Jun 9, 2026AFFILIATED MANAGERS GROUP, INC. signs $1.25bn FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, matures Jun 2031SEC ↗
Tested quarterlyHeadroom not yet measured3.00x
Permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any Computation Period to be less than 3.00:1.00.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured3.50x
Permit the Leverage Ratio to exceed 3.50:1.00 as of the last day of any Computation Period;
Read the filing on sec.gov ↗

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FOURTH AMENDED AND RESTATED CREDIT AGREEMENT

Signed Jun 9, 2026

Committed
$1.25bn
Matures
Jun 2031
Agent
BANK OF AMERICA, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$1.25bnJun 203175–150 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

LevelConditionMarginUnused fee
Level 1≥ A+/A1/A+75 bps6 bps
Level 2A/A2/A88 bps7 bps
Level 3A-/A3/A-100 bps9 bps
Level 4BBB+/Baa1/BBB+125 bps12 bps
Level 5≤ BBB/Baa2/BBB150 bps15 bps

Lenders: BOFA SECURITIES, INC., CITIZENS BANK, N.A., WELLS FARGO SECURITIES, LLC, BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC., ROYAL BANK OF CANADA, MANUFACTURERS & TRADERS TRUST COMPANY

No amendments on file yet.

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