Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
On March 23, 2023, Cincinnati Financial Corporation and CFC Investment Company,
a subsidiary of Cincinnati Financial Corporation (Borrowers) entered into the
Fifth Amendment to the Amended and Restated Credit Agreement by and among the
lenders party thereto and PNC Bank, N.A., as Administrative Agent. (Fifth
Amendment). The Fifth Amendment and Exhibit A to the Fifth Amendment replace
LIBOR references with comprehensive SOFR provisions throughout; add new Base
Rate and Benchmark language; add conforming changes provisions; provide
Benchmark Replacement language; update the definitions for the Corporate Member,
Managed Syndicate, and Managing Agent; include a new category of Permitted Liens
in the definition in Section 1.1, and amend Schedule 1.1(A), Exhibit 2.10 and
Exhibit 2.4.1.
The foregoing description of the Fifth Amendment does not purport to be complete
and is qualified in its entirety by the full terms of the First, Second, Third,
Fourth and Fifth Amendments; Exhibit A to the Fifth Amendment; and the Amended
and Restated Credit Agreement dated May 13, 2014.
--------------------------------------------------------------------------------
Item 9.01 Financial Statements and Exhibits.
(c) Exhibits
Exhibit 10.1 - Fifth Amendment to Amended and R estated Credit Agreement
dated March 23 , 2023 .
Exhibit 10.2 - Fourth Amendment to Amended and Restated Credit Agreement
dated February 26, 2019 (incorporated herein by reference to the company's
Current R eport on Form 8- K dated February 28, 2019, Exhibit
10.6 .
Exhibit 10.3 - Third Amendment to Amended and Restated Credit Agreement dated
February 4, 2019 (incorporated herein by reference to the company's Current
R eport on Form 8-K dated Exhibit 10.1) .
Exhibit 10.4 - Second Amendment to Amended and Restated Credit Agreement dated
March 31, 2016 (incorporated herein by reference to the company's Current Report
on Form 8-K dated April 4, 2016, Exhibit 10.1).
Exhibit 10.5 - First Amendment to Amended and Restated Credit Agreement dated
February 8, 2016 (incorporated herein by reference to the company's Current
Report on Form 8-K dated February 11, 2016, Exhibit 10.1).
Exhibit 10.6 - Amended and Restated Credit Agreement dated May 13, 2014
(incorporated herein by reference to the company's Current Report on Form 8-K
dated May 13, 2014, Exhibit 10.1).
Exhibit 104 - The cover page from this Current Report on Form 8-K, formatted as
Inline XBRL
© Edgar Online, source Glimpses