364-day unsecured term loan facility
TermLoan · FirstEnergy Corp.
Reference: 364-day unsecured term loan facility
- Outstanding
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- Commitment
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- Availability
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- Maturity
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Reported commitment: USD 750,000,000 Reported 2026-04-28 Disclosed facility capacity; the amount drawn and capacity available today are not established.
Covenant terms for this agreement are not yet verified.
Documents and filing history
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Issuance
· 2026-04-28
Commitment USD 750,000,000 Exact source document
Parent 10-Q filing · 2026-04-28
(1) The Borrower has requested that the Lenders establish a 364-day unsecured term loan facility in the amount of $750,000,000 in favor of the Borrower, all of which may be used for general corporate purposes.
Issuer evidence: CREDIT AGREEMENT, dated as of April 28, 2026, by and among FIRSTENERGY CORP., an Ohio corporation (“FE” or the “Borrower”), the banks and other financial institutions (the “Banks”) party hereto from time to time, and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
Supporting evidence: (1) The Borrower has requested that the Lenders establish a 364-day unsecured term loan facility in the amount of $750,000,000 in favor of the Borrower, all of which may be used for general corporate purposes.