UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
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Item 1.01 | Entry into a Material Definitive Agreement. |
On May 13, 2022, Reinsurance Group of America, Incorporated (the “Company”) entered into the Second Amendment to Letter of Credit Reimbursement Agreement (the “Amendment”) with Crédit Agricole Corporate and Investment Bank, as lender (the “Lender”), which amends that certain Letter of Credit Reimbursement Agreement, dated May 17, 2017, as amended by the First Amendment, dated June 14, 2019 (the “Existing Credit Agreement”). A copy of the Existing Credit Agreement is filed in the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on June 18, 2019.
The Amendment, among other things, provides for an extension of the maturity date of the letter of credit facility from May 17, 2022 to November 23, 2023.
The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by the terms and conditions of the Amendment, which is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 | Creation of a Direct Financial Obligation or Off-Balance Sheet Arrangement of a Registrant. |
The information set forth in Item 1.01 above is incorporated herein by reference into this Item 2.03.
Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
Exhibit | Description | |
10.1 | Second Amendment to Letter of Credit Reimbursement Agreement, dated May 13, 2022, by and between Reinsurance Group of America, Incorporated Crédit Agricole Corporate and Investment Bank. | |
104 | Cover page interactive data file (formatted as inline XBRL). |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
REINSURANCE GROUP OF AMERICA, INCORPORATED | ||||||
Date: May 13, 2022 | By: | /s/ Todd C. Larson | ||||
Todd C. Larson | ||||||
Senior Executive Vice President and Chief Financial Officer |