AES Corp extends revolving credit facility maturities via amendments
AES Corp entered into amendments to extend the termination dates of its revolving credit facilities with Citibank and SMBC.
What happened
On August 5, 2026, AES Corp entered into Amendment No. 3 to its credit agreement with Citibank and a Second Amendment to its credit agreement with Sumitomo Mitsui Banking Corporation. The amendments extend the termination dates of the revolving commitments under each facility.
The filing
According to the 8-K filed with the SEC on August 5, the Citi Third Amendment extends the revolving commitment termination date from August 23, 2027 to August 23, 2028. The SMBC Second Amendment, subject to customary closing conditions, extends the termination date from December 6, 2026 to December 6, 2027. The filing states that except as expressly modified, the terms of each credit agreement remain unchanged and in full force and effect.
Market reaction
AES shares closed at $14.70 on August 5, up 0.14% from the prior close of $14.68, indicating minimal immediate market reaction to the amendments.
Sources
- 8-K filed 2026-08-05
- Daily price history
Information summarized by AI from the sources listed above. May contain errors — informational only, not investment advice.