The company entered into a 364-Day Senior Credit Agreement with Bank of America, N.A. as administrative agent on March 14, 2025, providing revolving credit commitments in the aggregate amount of $1,500,000,000.

1. 01

   The company entered into a 364-Day Senior Credit Agreement with Bank of America, N.A. as administrative agent on March 14, 2025, providing revolving credit commitments in the aggregate amount of $1,500,000,000.

2. 02

   The company said the 364-Day Facility will back borrowings it intends to make under its commercial paper program. It matures on March 13, 2026, and at TEGSA's option it may be extended for an additional 1 year under a "term out" option.

3. 03

   The company said borrowings bear interest at Term SOFR or an alternate base rate, plus an applicable margin. It said the annual facility fee ranges from 3.0 to 9.0 basis points of the Lenders' commitments, depending on TEGSA's credit ratings.

4. 04

   The company said an Event of Default occurs if, as of the last day of each fiscal quarter, its ratio of Consolidated Total Debt to Consolidated EBITDA for the most recent four consecutive fiscal quarters exceeds 3.75 to 1.0.

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