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Altria logoAltria MO

Altria said that effective July 23, 2025, it entered into an extension agreement to amend its $3.0 billion senior unsecured 5-year revolving credit agreement with JPMorgan Chase Bank, N.A. and Citibank, N.A., as administrative agents.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Altria said that effective July 23, 2025, it entered into an extension agreement to amend its $3.0 billion senior unsecured 5-year revolving credit agreement with JPMorgan Chase Bank, N.A. and Citibank, N.A., as administrative agents.

  2. The company said the extension agreement extends the expiration date of the credit agreement from October 24, 2028 to October 24, 2029.

  3. Altria said all other terms and conditions of the credit agreement remain in full force and effect. It added that the original credit agreement is dated October 24, 2023 and was previously filed as Exhibit 10.1 to a Form 8-K filed on October 25, 2023.

  4. The company said some of the lenders under the credit agreement and their affiliates have various relationships with Altria and its subsidiaries involving the provision of financial services, including cash management, investment banking and trust services.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Extension Agreement to $3.0 billion 5-year Revolving Credit Agreement

Altria said that effective July 23, 2025, it entered into an extension agreement to amend its $3.0 billion senior unsecured 5-year revolving credit agreement with JPMorgan Chase Bank, N.A. and Citibank, N.A., as administrative agents.

Source · Based on the filing body and exhibits

Credit Agreement Expiration Date Extended from October 24, 2028 to October 24, 2029

The company said the extension agreement extends the expiration date of the credit agreement from October 24, 2028 to October 24, 2029.

Source · Based on the filing body and exhibits

All Other Terms of Existing Credit Agreement Remain Unchanged

Altria said all other terms and conditions of the credit agreement remain in full force and effect. It added that the original credit agreement is dated October 24, 2023 and was previously filed as Exhibit 10.1 to a Form 8-K filed on October 25, 2023.

Source · Based on the filing body and exhibits

Financial Services Relationships Between Some Lenders and Altria

The company said some of the lenders under the credit agreement and their affiliates have various relationships with Altria and its subsidiaries involving the provision of financial services, including cash management, investment banking and trust services.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.