← Evergy, Inc.

DELAYED-DRAW TERM LOAN CREDIT AGREEMENT

Signed May 5, 2026

Committed
n/a
Matures
Nov 2027
TrancheSizeMaturesMargin
Delayed draw term loann/aNov 2027150 bps

Priced over Term SOFR, floor 0 bps (Delayed draw term loan).

LevelConditionMarginUnused fee
Level Level 1all times150 bpsn/a

§1.1

Lenders: Wells Fargo Securities, LLC, Citibank, N.A., BOFA Securities, Inc., MUFG Bank, Ltd., TD Securities (USA) LLC, U.S. Bank National Association

Tested quarterlyHeadroom not yet measured0.65x
Permit, as of the last day of each fiscal quarter commencing with the fiscal quarter ending June 30, 2026, the ratio of Total Indebtedness to Total Capitalization to be greater than 0.65 to 1.0 [=0.65x].
Read the filing on sec.gov ↗

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