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Current Report · Items 8.01, 9.01 · 8-K

TRAVELERS COMPANIES, INC.

Other Events

Item 8.01 Other Events. On May 15, 2026, The Travelers Companies, Inc. (the “Company”) entered into a $1.2 billion Five-Year Revolving Credit Agreement (the “Credit Agreement”) with a syndicate of financial institutions, including Citibank, N.A., as administrative agent; Citibank, N.A., BofA Securities, Inc., and JPMorgan Chase Bank, N.A. as joint lead arrangers and joint bookrunners; and Bank of America, N.A.…

Filed May 21, 2026Accepted May 21, 2026, 4:16 PM EDTCIK 86312Accession 0001104659-26-065156
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Company context

The Travelers Companies, Inc. (NYSE: TRV ) is a leading provider of property casualty insurance for auto, home and business. A component of the Dow Jones Industrial Average, Travelers has more than 30,000 employees and generated revenues of more than $46 billion in 2024. For more information, visit Travelers.com.

Current securities

Recent company filings

  1. 4 filingAug 31, 2026
  2. 144 filingAug 28, 2026
  3. 4 filingAug 18, 2026
  4. N-PX filingAug 7, 2026
  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory ArrangementsAug 7, 2026

Disclosure sections

Items 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events. On May 15, 2026, The Travelers Companies, Inc. (the “Company”) entered into a $1.2 billion Five-Year Revolving Credit Agreement (the “Credit Agreement”) with a syndicate of financial institutions, including Citibank, N.A., as administrative agent; Citibank, N.A., BofA Securities, Inc., and JPMorgan Chase Bank, N.A. as joint lead arrangers and joint bookrunners; and Bank of America, N.A. and JP Morgan Chase Bank, N.A., as co-syndication agents. The Credit Agreement replaced the Company’s previous $1.0 Billion Five-Year Revolving Credit Agreement, which was terminated on May 15, 2026. The Credit Agreement provides for up to $1.2 billion of credit. The interest rates applicable to loans under the Credit Agreement are generally based on a base rate plus a specified margin or a term rate based on SOFR plus a specified margin. In addition, the Company will pay a facility fee on each lender’s commitment irrespective of usage. The applicable margin and the amount of the facility fee vary based upon the Company’s long-term senior unsecured non-credit-enhanced debt ratings. Pursuant to covenants in the Credit Agreement, the Company must maintain an excess of consolidated net worth (as defined in the Credit Agreement) over goodwill and other intangible assets of not less than $17.8 billion. In addition, the Credit Agreement contains other customary restrictive covenants as well as certain customary events of default, including with respect to a change in control. Unless terminated earlier by the Company, the Credit Agreement is scheduled to expire on May 15, 2031, subject to extension with lender consent according to the terms of the Credit Agreement. Borrowings under the Credit Agreement may be used for general corporate purposes of the Company and its subsidiaries. Pursuant to the terms of the Credit Agreement, the Company has an option to request an increase of the credit available under the facility up to a maximum facility amount of $1.8 billion, subject to the consent of lenders and the satisfaction of certain conditions. The foregoing description is qualified by reference to the Credit Agreement, a copy of which is attached hereto as Exhibit 99.1 and incorporated by reference herein. Certain of the lenders under the Credit Agreement, or their affiliates, have provided, and may in the future from time to time provide, certain commercial and investment banking, financial advisory and other services for the Company and its subsidiaries, for which they have in the past and may in the future receive customary fees and commissions. Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 99.1 Revolving Credit Agreement, dated May 15, 2026, between the Company and a syndicate of financial institutions. 101.1 Pursuant to Rule 406 of Regulation S-T, the cover page to this Current Report on Form 8-K is formatted in Inline XBRL. 104.1 Cover Page Interactive Data File (Embedded within the Inline XBRL document and included in Exhibit 101.1.)
Filed exhibits (1)
EX-99.1 (by filename) tm2614971d1_ex99-1.htm

EX-99.1 2 tm2614971d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Execution Version Published Deal CUSIP Number: 89417VAJ0 Published Revolving Facility CUSIP Number: 89417VAK7 U.S. $1,200,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of May 15, 2026 among THE TRAVELERS COMPANIES, INC., as Borrower and THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders and CITIBANK, N.A., as Administrative Agent and CITIBANK, N.A. BOFA SECURITIES, INC., and JPMORGAN CHASE BANK, N.A., as Joint Lead Arrangers and Joint Bookrunners and BANK OF AMERICA, N.A., and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents Table of Contents Page ARTICLE I DEFINITIONS AND ACCOUNTING TERMS Section 1.01. Certain Defined Terms 1 Section 1.02. Computation of Time Periods 23 Section 1.03. Accounting Terms 23 Section 1.04. Interest Rates; Benchmark Notification …

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