RGA Files 8-K on Material Agreements and Financial Obligations
Ticker: RZC · Form: 8-K · Filed: May 13, 2024 · CIK: 898174
| Field | Detail |
|---|---|
| Company | Reinsurance Group Of America Inc (RZC) |
| Form Type | 8-K |
| Filed Date | May 13, 2024 |
| Risk Level | medium |
| Pages | 6 |
| Reading Time | 7 min |
| Key Dollar Amounts | $0.01, $650 million, $225 m, $175 million, $120 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-k
Related Tickers: RGA
TL;DR
RGA filed an 8-K detailing new material agreements and financial obligations.
AI Summary
On May 13, 2024, Reinsurance Group of America, Inc. (RGA) entered into a material definitive agreement related to its financial obligations. The company also reported on the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details regarding the nature and financial impact of these agreements were filed.
Why It Matters
This filing indicates significant financial activities and potential new obligations for RGA, which could impact its financial health and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements and new financial obligations can introduce financial risks and operational changes for the company.
Key Players & Entities
- REINSURANCE GROUP OF AMERICA, INC. (company) — Registrant
- May 13, 2024 (date) — Date of Earliest Event Reported
- Missouri (jurisdiction) — State of Incorporation
- 1-11848 (identifier) — SEC File Number
- 43-1627032 (identifier) — IRS Number
FAQ
What specific material definitive agreement did Reinsurance Group of America, Inc. enter into on May 13, 2024?
The filing indicates the entry into a material definitive agreement, but the specific details of the agreement are not provided in the provided text.
What type of financial obligation was created by Reinsurance Group of America, Inc.?
The filing states the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but the exact nature is not detailed in the provided text.
What is the SEC file number for Reinsurance Group of America, Inc.?
The SEC file number for Reinsurance Group of America, Inc. is 001-11848.
In which state is Reinsurance Group of America, Inc. incorporated?
Reinsurance Group of America, Inc. is incorporated in Missouri.
What is the IRS number for Reinsurance Group of America, Inc.?
The IRS number for Reinsurance Group of America, Inc. is 43-1627032.
Filing Stats: 1,831 words · 7 min read · ~6 pages · Grade level 11 · Accepted 2024-05-13 17:01:24
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 RGA New York Stock Exchange 5.75%
- $650 million — he "Company") completed the offering of $650 million aggregate principal amount of its 5.750
- $225 m — debtedness of the Company, in excess of $225 million, if such failure to pay is not di
- $175 million — is higher than the threshold amount of $175 million contained in the comparable cross-accel
- $120 million — lso higher than the threshold amount of $120 million contained in the comparable cross-accel
- $641 million — eeds (before expenses) of approximately $641 million. Additional Information The Company
Filing Documents
- d799963d8k.htm (8-K) — 43KB
- d799963dex11.htm (EX-1.1) — 133KB
- d799963dex42.htm (EX-4.2) — 180KB
- d799963dex51.htm (EX-5.1) — 17KB
- d799963dex52.htm (EX-5.2) — 12KB
- g799963dsp0045.jpg (GRAPHIC) — 2KB
- g799963dsp040.jpg (GRAPHIC) — 2KB
- g799963dsp044.jpg (GRAPHIC) — 3KB
- 0001193125-24-137318.txt ( ) — 637KB
- rga-20240513.xsd (EX-101.SCH) — 5KB
- rga-20240513_def.xml (EX-101.DEF) — 13KB
- rga-20240513_lab.xml (EX-101.LAB) — 23KB
- rga-20240513_pre.xml (EX-101.PRE) — 14KB
- d799963d8k_htm.xml (XML) — 7KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. The following documents are filed as exhibits to this report: 1.1 Underwriting Agreement, dated May 8, 2024, among the Company and BofA Securities, Inc., U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as Representatives of the several underwriters named therein. 4.1 Indenture, dated as of August 21, 2012, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed with the SEC on August 21, 2012). 4.2 Ninth Supplemental Indenture, dated as of May 13, 2024, between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee, regarding the Senior Notes. 4.3 Form of 5.750% Senior Note due 2034 (incorporated by reference from Exhibit A to the Supplemental Indenture filed as Exhibit 4.2 hereto). 5.1 Legal Opinion of Bass, Berry & Sims PLC regarding the Senior Notes. 5.2 Legal Opinion of William L. Hutton, Executive Vice President, General Counsel and Secretary, Reinsurance Group of America, Incorporated, regarding the Senior Notes. 23.1 Consent of Bass, Berry & Sims PLC (included in Exhibit 5.1). 23.2 Consent of William L. Hutton, Executive Vice President, General Counsel and Secretary, Reinsurance Group of America, Incorporated (included in Exhibit 5.2) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 4 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. REINSURANCE GROUP OF AMERICA, INCORPORATED Date: May 13, 2024 By: /s/ Todd C. Larson Todd C. Larson Senior Executive Vice President and Chief Financial Officer 5