AI English summary of an SEC filing — figures as filed

PMI said it entered into an Extension Agreement to extend the maturity of its existing 364-day revolving credit facility from January 30, 2024 to January 28, 2025. On January 24, 2024

8-KEntry into a Material Definitive AgreementFiled Jan 24, 2024Period of report Jan 24, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

PMI said it entered into an Extension Agreement to extend the maturity of its existing 364-day revolving credit facility from January 30, 2024 to January 28, 2025. On January 24, 2024
The company said the amount subject to the extension is $1.7 billion, and that the extension was made under Section 2.19 of the Credit Agreement.
The company said all other terms and conditions of the Credit Agreement, except as set forth in the Extension Agreement, remain in full force and effect. The Extension Agreement is effective as of January 30, 2024.
Philip Morris International said some of the lenders under the Credit Agreement and their affiliates have provided financial advisory, commercial banking and investment banking services, and that some affiliates are underwriters of the company's note issuances and act as dealers in its commercial paper program.

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.

364-day Revolving Credit Facility Maturity Extended

PMI said it entered into an Extension Agreement to extend the maturity of its existing 364-day revolving credit facility from January 30, 2024 to January 28, 2025. On January 24, 2024

Source · Based on the filing body and exhibits

Amount Subject to Extension $1.7 billion

The company said the amount subject to the extension is $1.7 billion, and that the extension was made under Section 2.19 of the Credit Agreement.

Source · Based on the filing body and exhibits

Existing Credit Agreement Terms Maintained

The company said all other terms and conditions of the Credit Agreement, except as set forth in the Extension Agreement, remain in full force and effect. The Extension Agreement is effective as of January 30, 2024.

Source · Based on the filing body and exhibits

Existing Business Relationships With Lenders

Philip Morris International said some of the lenders under the Credit Agreement and their affiliates have provided financial advisory, commercial banking and investment banking services, and that some affiliates are underwriters of the company's note issuances and act as dealers in its commercial paper program.

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.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.