AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 27, 2024 among AMERICAN INTERNATIONAL GROUP, INC., The Subsidiary Borrowers Party Hereto, The Lenders Party Hereto, BANK OF AMERICA, N.A., as Administrative Agent and the Several L/C Agent...Credit Agreement • November 7th, 2024 • American International Group, Inc. • Fire, marine & casualty insurance • New York
Page ARTICLE I DEFINITIONS 1 SECTION 1.01. Defined Terms. 1 SECTION 1.02. Terms Generally; Provisions Relating to the European Monetary Union. 30 SECTION 1.03. Accounting Terms and Determinations. 31 SECTION 1.04. Currencies; Currency Equivalents. 32 SECTION 1.05. Interest Rates. 32 SECTION 1.06. Additional Alternative Currencies. 33 ARTICLE II THE CREDITS 34 SECTION 2.01. Commitments. 34 SECTION 2.02. Loans and Borrowings. 34 SECTION 2.03. Requests for Borrowings. 35 SECTION 2.04. Funding of Borrowings. 36 SECTION 2.05. Interest Elections. 37 SECTION 2.06. Termination and Reduction of Commitments. 38 SECTION 2.07. Repayment of Loans; Evidence of Debt. 39 SECTION 2.08. Prepayment of Loans. 39 SECTION 2.09. Fees. 41 SECTION 2.10. Interest. 42 SECTION 2.11. Inability to Determine Rates. 43 SECTION 2.12. Increased Costs. 46 SECTION 2.13. Break Funding Payments. 48 SECTION 2.14. Taxes. 49 SECTION 2.15. Payments Generally; Pro Rata Treatment; Sharing of Set-offs. 53 SECTION 2.16. Mitigation
