Page ARTICLE I Definitions and Accounting Terms 1 Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 32 Section 1.03. Accounting Terms 33 Section 1.04. Rounding 33 Section 1.05. Times of Day 33 Section 1.06. Timing of Payment or...364-Day Credit Agreement • August 8th, 2024 • Athene Holding Ltd. • Life insurance • New York
This 364 – DAY CREDIT AGREEMENT (as may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of June 28, 2024 among ATHENE HOLDING LTD., a Delaware corporation (“AHL”), ATHENE LIFE RE LTD., an exempted company incorporated under the laws of Bermuda (“Athene Life Re” and, together with AHL, collectively, the “Borrowers” and individually, a “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”).
GUARANTY dated as of June 28, 2024 among ATHENE LIFE RE LTD., as Guarantor, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative AgentGuaranty • August 8th, 2024 • Athene Holding Ltd. • Life insurance • New York
GUARANTY dated as of June 28, 2024 (as amended, restated, amended and restated, modified or supplemented from time to time, this “Agreement”) between ATHENE LIFE RE LTD., an exempted company incorporated under the laws of Bermuda (the “Guarantor”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent for the benefit of the Finance Parties referred to herein.
