AES extends Citibank revolving credit facility maturity to August 2028

Reuters2026/08/05 21:05

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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.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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AES extends Citibank revolving credit facility maturity to August 2028

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