Form 8-K · Current report
AES Corporation 8-K, filed Aug 5, 2026
- Filed
- CIK
- 0000874761
- Accession no.
- 0000950103-26-011951
Summary
The AES Corporation entered into amendments to two revolving credit agreements, with Citibank, N.A. and Sumitomo Mitsui Banking Corporation as administrative agents, extending the termination dates of the revolving commitments under each facility. The Citibank facility's termination date moves from August 23, 2027 to August 23, 2028, and the SMBC facility's from December 6, 2026 to December 6, 2027, subject to customary closing conditions, with all other terms unchanged.
Key points
- Amendment No. 3 to the Eighth Amended and Restated Credit Agreement, dated September 24, 2021, was entered into on August 5, 2026 with Citibank, N.A. as administrative agent.
- The Second Amendment to the Credit Agreement dated December 6, 2024 was entered into on August 5, 2026 with Sumitomo Mitsui Banking Corporation as administrative agent.
- The Citibank revolving commitment termination date was extended from August 23, 2027 to August 23, 2028.
- The SMBC revolving commitment termination date will be extended from December 6, 2026 to December 6, 2027, subject to customary closing conditions.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01. Entry into a Material Definitive Agreement. On August 5, 2026, The AES Corporation (the “Company” or “AES”) entered into (i) Amendment No. 3 to the Credit Agreement (the “Citi Third Amendment”), by and among the Company, the lenders party thereto and Citibank, N.A., as administrative agent, which amends that certain Eighth Amended and Restated Credit Agreement, dated as of September 24, 2021, by and among the Company, as borrower, the lenders from time to time party thereto and Citibank, N.A., as administrative agent (as amended by the Citi Third Amendment, the “Citi Credit Agreement”) and (ii) Second Amendment to Credit Agreement (the “SMBC Second Amendment”), by and among the…
An excerpt of the text as filed with the SEC, cut for length.
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