$4.35bn committed across 2 active facilities, next covenant test Sep 30, 2026. ATH-PA · ATH-PB · ATH-PD · ATH-PE · ATHS
The Borrowers shall not permit Consolidated Net Worth of Athene Annuity Re and its Subsidiaries, calculated as of the last day of any fiscal quarter, to be less than $26,231,407,821.Read the filing on sec.gov ↗
The Borrowers shall not permit Consolidated Net Worth of AHL and its Subsidiaries, calculated as of the last day of any fiscal quarter, to be less than $22,059,963,000.Read the filing on sec.gov ↗
The Borrowers shall not permit the Consolidated Debt to Capitalization Ratio of AHL and its Subsidiaries to be greater than 40%, in each case as of the last day of any fiscal quarter.Read the filing on sec.gov ↗
Signed Jun 26, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $2.6bn | Jun 2027 | 100–125 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ AA- | 100 bps | 8 bps |
| Level 2 | A+ | 110 bps | 10 bps |
| Level 3 | < A | 125 bps | 13 bps |
§2.06
Lenders: WELLS FARGO SECURITIES, LLC
Signed Jun 26, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1.75bn | Jun 2031 | 88–150 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | >A | 88 bps | 7 bps |
| Level 2 | A | 100 bps | 8 bps |
| Level 3 | A- | 113 bps | 10 bps |
| Level 4 | BBB+ | 125 bps | 13 bps |
| Level 5 | < BBB+ | 150 bps | 18 bps |
§1.01
Lenders: CITIBANK, N.A., BOFA SECURITIES, INC., BARCLAYS BANK PLC, JPMORGAN CHASE BANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO SECURITIES, LLC
No amendments on file yet.
Email [email protected].