REINSURANCE GROUP OF AMERICA INC FILES (8-K) Disclosing Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits
Item 1.01 Entry into a Material Definitive Agreement.
On
entered into the Second Amendment to Letter of Credit Reimbursement Agreement
(the "Amendment") with Crédit
(the "Lender"), which amends that certain Letter of Credit Reimbursement
Agreement, dated
2019
is filed in the Company's Current Report on Form 8-K filed with the
and Exchange Commission
The Amendment, among other things, provides for an extension of the maturity
date of the letter of credit facility from
The foregoing description of the Amendment does not purport to be complete and
is qualified in its entirety by the terms and conditions of the Amendment, which
is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or Off-Balance Sheet
Arrangement of a Registrant.
The information set forth in Item 1.01 above is incorporated herein by reference
into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit Description 10.1 Second Amendment to Letter of Credit Reimbursement Agreement, datedMay 13, 2022 , by and betweenReinsurance Group of America , Incorporated CréditAgricole Corporate and Investment Bank . 104 Cover page interactive data file (formatted as inline XBRL).
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