Item 1.01. Entry into a Material Definitive Agreement.
On August 18, 2021, Altria Group, Inc. ("Altria") entered into an Extension and
Amendment No. 2 (the "Extension and Amendment Agreement") to its $3.0 billion
senior unsecured 5-year revolving credit agreement, dated as of August 1, 2018,
as amended by Amendment No. 1, dated as of January 25, 2019 (collectively, the
"Credit Agreement"), with the lenders party thereto and JPMorgan Chase Bank,
N.A. ("JPMCB") and Citibank, N.A. ("Citibank"), as administrative agents. The
Extension and Amendment Agreement extends the maturity date of the Credit
Agreement from August 1, 2023 to August 1, 2024. In addition, the Extension and
Amendment Agreement amends the Credit Agreement to update certain provisions
regarding a successor interest rate to LIBOR and make certain other market
updates.
All other terms and conditions of the Credit Agreement remain in full force and
effect.
Some of the lenders under the Credit Agreement and their affiliates have various
relationships with Altria and its subsidiaries involving the provision of
financial services, including cash management, investment banking and trust
services.
The foregoing description of the Extension and Amendment Agreement does not
purport to be complete and is qualified in its entirety by reference to the full
text of the Extension and Amendment Agreement, which is attached as Exhibit 10.1
and incorporated by reference in this Current Report on Form 8-K. The Credit
Agreement was previously filed as Exhibit 10.1 to Altria's Current Report on
Form 8-K (File No. 1-08940) filed on August 1, 2018 and Amendment No. 1 to the
Credit Agreement was previously filed as Exhibit 10.1 to Altria's Current Report
on Form 8-K (File No. 1-08940) filed on January 31, 2019.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
10.1 Extension and Amendment No. 2 to the Credit Agreement, effective
August 18, 2021, among Altria, the lenders party thereto and JPMCB and
Citibank, as administrative agents.
104 The cover page from this Current Report on Form 8-K, formatted in Inline
XBRL (included as Exhibit 101)
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