Item 1.01
중요
중요 계약 체결
Marsh & McLennan Companies는 Citibank, N.A.를 주관행으로 하여 42.5억 달러 규모의 5년 만기 무담보 회전신용한도 계약을 체결했습니다. 금리는 Term SOFR에 신용등급에 따른 고정 마진을 더한 방식이며, 2031년 6월 만료됩니다.
Item 1.02
중요
중요 계약 종료
Item 1.02 Termination of a Material Definitive Agreement
In connection with the New Facility, on June 2, 2026, the Company terminated its multi-currency unsecured $3.5 billion five-year revolving credit facility under the Amended and Restated 5 Year Credit Agreement, dated as of October11, 2023, among the Company, as borrower, the designated subsidiaries party thereto, as borrowers, Citibank, N.A., as administrative agent, and the lenders from time to time party thereto.
Item 2.03
직접적 재무 의무 발생
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On June 2, 2026 the Company entered into the Credit Agreement as described under Item 1.01 above. The description of the Credit Agreement set forth in Item 1.01 above is incorporated into this Item 2.03 by reference.