AMG Enters $1.25 Billion Revolving Credit Facility Maturing November 2029
Affiliated Managers Group signed a Third Amended and Restated Credit Agreement providing a $1.25 billion senior unsecured revolving credit facility, replacing its October 2021 credit agreement. The company may increase commitments by up to $500 million, subject to conditions, and can use borrowings for general corporate purposes including repurchases of common stock and cash dividends.
Key points
- Facility totals $1.25 billion and matures on November 15, 2029, with Bank of America, N.A. as administrative agent
- Company may increase commitments under the facility by up to $500 million, subject to certain conditions
- Facility includes leverage and interest coverage financial covenants and limits on priority indebtedness, asset dispositions and fundamental corporate changes
The filing
Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing 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 November 15, 2024.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.