Item 1.01 Entry into a Material Definitive Agreement.
Effective as of
Pursuant to the Amendment, the stated amount of the Letter of Credit was
increased from
Certain Lenders and their affiliates have performed commercial banking, investment banking and advisory services for Renaissance Reinsurance and/or its affiliates from time to time for which they have received customary fees and reimbursement of expenses. The Lenders and the Agent may from time to time engage in transactions with and perform services for Renaissance Reinsurance and its affiliates in the ordinary course of their business for which they may receive customary fees and reimbursement of expenses.
The descriptions of the Amendment and Facility contained herein are qualified in their entirety by reference to the Amendment, a copy of which is attached hereto as Exhibit 10.1 and is incorporated herein by reference, and the Reimbursement Agreement, a copy of which was previously filed.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of the Registrant.
The disclosure set forth in Item 1.01 above is hereby incorporated by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit # Description 10.1 Second Amendment to Amended and Restated Letter of Credit Reimbursement Agreement, datedNovember 3, 2021 , by and amongRenaissance Reinsurance Ltd. , as borrower, ING Bank N.V.,London Branch, as agent and as a lender, Bank of Montreal,London Branch, as a lender, andCitibank Europe plc , as a lender. 101 Pursuant to Rule 406 of Regulation S-T, the cover page information is formatted in Inline XBRL. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document and included in Exhibit 101).
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