PRINCIPAL FINANCIAL GROUP INC

$900m committed across 1 active facility. PFG

Accident & Health Insurance

Recent changes

  1. Sep 10, 2026PRINCIPAL FINANCIAL GROUP INC signs $900m Amended and Restated FIVE-YEAR CREDIT AGREEMENT, matures Sep 2031SEC ↗
Tested otherHeadroom not yet measured0.35x
PFG will not at any time permit Total Debt to exceed 35% of Total Capital.
Read the filing on sec.gov ↗
Tested otherHeadroom not yet measured2,885,208,297
PLIC will not at any time allow its Statutory Surplus to be less than $2,885,208,297.
Read the filing on sec.gov ↗

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Amended and Restated FIVE-YEAR CREDIT AGREEMENT

Signed Sep 9, 2026

Committed
$900m
Matures
Sep 2031
Agent
WELLS FARGO BANK, NATIONAL ASSOCIATION
TrancheSizeMaturesMargin
Revolving credit facility$900mSep 203175–125 bps

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

LevelConditionMarginUnused fee
Level 1≥AA/Aa2/AA75 bps6 bps
Level 2AA-/Aa3/AA-88 bps7 bps
Level 3A+/A1/A+100 bps8 bps
Level 4A/A2/A113 bps10 bps
Level 5≤A-/A3/A-125 bps13 bps

Lenders: wells fargo securities, llc, BOFA securities, inc., CITIBANK, N.A., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., morgan stanley senior funding, Inc.

No amendments on file yet.

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