Cannae : Corporate Liquidity – December 2023

CORPORATE LIQUIDITY

		December 29,		September 30,		December 31,
Liquidity	2023	2023	2022
Holding company cash and short-term investments		$99.5		$50.6		$266.7
Base capacity under RBC margin loan (1)	150.0
Total Gross Liquidity		$249.5
Committed Capital and Short-Term Cash Commitments	Timing
	-

Net
Corporate Debt Outstanding	Size
RBC margin loan	$500.0
FNF revolver	$84.7
Total Corporate Debt Outstanding

(1)

(2)

				$249.5
Interest Rate	Maturity
3 Mo. Adj SOFR + 3.75%	Aug-26	$	-
1 Mo. Adj SOFR +4.50%	Nov-25		84.7
			$	84.7

1. Facility has an accordion feature to $500M.
2. No further draws available