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Form 8-K · Current Report · Filed 2025-04-04

Arthur J. Gallagher & Co. Amends and Restates Credit Agreement

On April 3, 2025, Arthur J. Gallagher & Co. amended and restated its Credit Agreement with Bank of America, N.A. The amendment extended the maturity date to April 3, 2030, increased the commitment to $2.5 billion, and allowed for potential further increases up to $3 billion. The amendment also updated the facility fee and margin based on the company's credit rating.

Filer
Arthur J. Gallagher & Co. AJG · NYSE
Filed
Accession
0001193125-25-073495
CIK
0000354190
Signal
Medium impactFinancial Services

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

Credit Facility Entered New Debt Issued
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$344.40

Next session

-9.7%

Since filing

-27.6%

Latest close

$249.42

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from AJG reporting the same item, with the next session's move:

Exhibits (1)

About Arthur J. Gallagher & Co.

Arthur J. Gallagher & Co. is a global insurance brokerage and risk management services firm. The company's primary function is to assist clients in identifying, managing, and mitigating various risks through comprehensive insurance solutions. A significant player in the financial industry, Arthur J. Gallagher & Co. operates in multiple sectors, providing essential services to industries such as healthcare, construction, public entities, and more. The firm offers a wide range of insurance products, including property and casualty, workers' compensation, and employee benefits, tailoring strategies to fit the unique needs of each client. Founded in 1927 and headquartered in Rolling Meadows, Illinois, it has earned a reputation for innovation in risk management and customer service. The company’s extensive global network and experienced team of professionals enable it to navigate complex insurance markets effectively, making it a key component in the financial market's risk management sector.

Exchange NYSE Industry Insurance Brokers Company website ↗

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