AES extends two credit facility revolver maturities, Citi to 2028 and SMBC to 2027
AES amended two credit agreements on August 5, 2026, extending the termination date of the Citi revolving commitments from August 23, 2027 to August 23, 2028. The SMBC revolving commitments are set to be extended from December 6, 2026 to December 6, 2027, subject to customary closing conditions. Other terms of both credit agreements remain unchanged, and the filing does not state borrowing amounts.
Key points
- Citi Credit Agreement revolver termination date extended from August 23, 2027 to August 23, 2028
- SMBC Credit Agreement revolver termination date to be extended from December 6, 2026 to December 6, 2027, subject to customary closing conditions
- All other terms of both credit agreements remain in effect
- Amendments filed as Exhibits 10.1 (Citi) and 10.2 (SMBC)
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:56 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 05, 2026.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.