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CINF > SEC Filings for CINF > Form 8-K on 14-May-2014All Recent SEC Filings




Creation of a Direct Financial Obligation or an Obligation under an Off

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

On May 13, 2014, Cincinnati Financial Corporation and CFC Investment Company, a subsidiary of Cincinnati Financial Corporation (Borrowers) entered into an amended and restated credit agreement with the lenders party thereto; PNC Bank, N.A., as Administrative Agent, PNC Capital Markets, LLC, as Sole Bookrunner and Joint Lead Arranger, Fifth Third Bank, N.A. as Joint Lead Arranger and Syndication Agent, The Huntington National Bank and U.S. Bank, N.A. as Documentation Agents (the 2014 Credit Agreement). The 2014 Credit Agreement amends and extends the current $225 million unsecured revolving credit facility dated May 31, 2012, with the same banks (the 2012 Credit Agreement). Key changes under the 2014 Credit Agreement are: extending the expiration date by two years to May 13, 2019, adding a facility for issuance of letters of credit, expanding the definition of "permitted liens" and lowering applicable interest rates. All of the other terms and conditions of the 2012 Credit Agreement are carried forward and are restated in the 2014 Credit Agreement. The facility is fully subscribed among six lenders with the largest commitment being $65 million. The 2014 Credit Agreement is filed as Exhibit 10.1 hereto and the description set forth above is qualified in its entirety by the full terms and conditions of the 2014 Credit Agreement.

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