Edison International has entered into a new Term Loan Credit Agreement with a group of lenders and Wells Fargo Bank, National Association, as Administrative Agent. The agreement provides Edison International with a $900 million term loan maturing on December 22, 2026. The loan can be prepaid at any time without penalty and will be used for general corporate and working capital purposes, which may include debt repayment. The loan bears interest at either an adjusted term SOFR plus 1.25% or a base rate plus 0.25%. The agreement includes standard covenants and requires Edison International to maintain a consolidated total recourse indebtedness to consolidated capital ratio not exceeding 0.70 to 1.0 at the end of each quarter. The lenders involved have previously provided, and may continue to provide, various financial services to Edison International and its affiliates.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Edison International published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000827052-25-000119), on December 23, 2025, and is solely responsible for the information contained therein.
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