Marsh & McLennan upsizes credit facility to $4.25B, replacing $3.5B line

Filed June 4, 2026 · Period ending June 2, 2026 · ~1 min read

Key Changes

• medium

  Company secured new $4.25 billion revolving credit facility expiring June 2031, a $750 million increase from the prior $3.5 billion facility established in October 2023.

  Item 1.01 verify on EDGAR →
• medium

  Interest rate tied to Term SOFR plus margin that adjusts with credit ratings; facility is unsecured and available in multiple currencies for domestic and foreign subsidiaries.

  Item 1.01 verify on EDGAR →
• medium

  Company must maintain quarterly coverage and leverage ratio covenants, which could restrict financial flexibility if business performance deteriorates.

  Item 1.01 verify on EDGAR →