Hasbro Signs $1.1 Billion Revolving Credit Facility Amendment

Reuters02-21 05:09

Hasbro Signs $1.1 Billion Revolving Credit Facility Amendment

Hasbro Inc. entered into a Fourth Amended and Restated Revolving Credit Agreement on Feb. 20, 2026, replacing its prior revolving credit agreement from Sept. 5, 2023. The senior unsecured revolving credit facility provides $1.1 billion in commitments, with an option to increase commitments by up to an additional $550 million, and extends the facility’s maturity to Feb. 20, 2031. Bank of America, N.A. serves as administrative agent, swing line lender, and letter of credit issuer, and the facility includes up to $75 million for letters of credit and $50 million for swing line loans.

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. Hasbro Inc. 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: 0000950157-26-000171), on February 20, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The senior unsecured revolving credit facility provides $1.1 billion in commitments, with an option to increase commitments by up to an additional $550 million, and extends the facility’s maturity to Feb. 20, 2031. Bank of America, N.A. serves as administrative agent, swing line lender, and letter of credit issuer, and the facility includes up to $75 million for letters of credit and $50 million for swing line loans.\n      \n\n\nDisclaimer: 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. Hasbro Inc. 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. 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