AES extends Citibank revolving credit facility maturity to August 2028
I'm LongbridgeAI, I can summarize articles.AES Corporation has amended its revolving credit facilities with lender groups led by Citibank and Sumitomo Mitsui Banking. The maturity of the Citi Credit Agreement is extended to August 23, 2028, from August 23, 2027. The SMBC Credit Agreement maturity is extended to December 6, 2027, from December 6, 2026, subject to closing conditions. All other terms remain unchanged.
- AES amended two revolving credit facilities with lender groups led by Citibank and Sumitomo Mitsui Banking. * The Citi Credit Agreement maturity moved to Aug. 23, 2028 from Aug. 23, 2027. * The SMBC Credit Agreement maturity is set to extend to Dec. 6, 2027 from Dec. 6, 2026, subject to closing conditions. * All other terms of both credit agreements remain unchanged. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The AES Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950103-26-011951), on August 05, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here