Equitable Holdings Inc. – Credit Agreements Watch

from 10-Q >50 pages Execution Version Confidential Amendment No. 6 to Reimbursement Agreement Amendment No. 6 to Reimbursement Agreement, Dated as of August 25, 2025 (This “Agreement”), Is Entered Into by and Among Equitable Holdings, Inc. (F/K/a Axa Equitable Holdings, Inc.), a Delaware Corporation (The “Guarantor”), the Subsidiary Account Parties Party Hereto and Commerzbank AG, New York Branch, as Lc Issuer. Preliminary Statements: Whereas, the Guarantor, the Subsidiary Account Parties Party Thereto and the Lc Issuer Entered Into That Certain Reimbursement Agreement, Dated as of February 16, 2018 (As Amended, Amended and Restated, Supplemented, Waived or Otherwise Modified Prior to the Date Hereof, the “Reimbursement Agreement” and as Further Amended Pursuant to This Agreement, the “Amended Reimbursement Agreement”; Capitalized Terms Not Otherwise Defined in This Agreement Have the Same Meanings as Specified in the Reimbursement Agreement); Section 2. Reference to and Effect on the Credit Documents. on and After the Amendment No. 6 Effective Date, Each Reference in the Reimbursement Agreement to “This Agreement”, “Hereunder”, “Hereof” or Words of Like Import Referring to the Reimbursement Agreement, and Each

from 8-K 84 pages $500,000,000 364- Day Term Loan Credit Agreement Dated as of February 21, 2025 Among Equitable Holdings, Inc., as the Company, the Banks From Time to Time Party Hereto Barclays Bank PLC, as Administrative Agent, and Barclays Bank PLC, as Sole Lead Arranger and Bookrunner

from 8-K 151 pages Amended and Restated Revolving Credit Agreement Dated as of June 24, 2021 Among Equitable Holdings, Inc., as the Company the Subsidiary Account Parties, as Additional Obligors the Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $1,500,000,000 Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Barclays Bank PLC, Bofa Securities, Inc., PNC Bank, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A., Citibank, N.A., Barclays Bank PLC, Bank of America, N.A., PNC Bank, National Association and Wells Fargo Bank, National Association, as Syndication Agents Bnp Paribas, Credit Suisse AG, New York Branch, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Hsbc Bank USA, National Association, Morgan Stanley Senior Funding, Inc., Societe Generale and Truist Bank, as Documentation Agents

from 8-K 19 pages Preliminary Statements

from S-1/A 6 pages For This Purpose, Your “Worldwide Income” for a Calendar Year Is the Total of Your Base Salary and Short-Term Incentive Compensation Paid to You in That Calendar Year by Any Axa Affiliates (Including Axa Equitable) While Your “US Income” for a Year Is Your Base Salary and Short-Term Incentive Compensation Paid to You in the Calendar Year by Axa Equitable. Vesting You Will Be Immediately Vested in Any Employer Contributions. Your Accounts Each Employer Contribution You Receive Will Be Credited to a Separate Deferred Compensation Account as Described Above. Your Accounts Will Be Maintained for Recordkeeping Purposes Only. They Will Not Be Funded With Actual Stock, Cash or Any Other Assets

from S-1/A 68 pages Reimbursement Agreement Dated as of February 16, 2018 Among Axa Equitable Holdings, Inc. as the Guarantor the Subsidiary Account Parties Party Hereto and Credit Agricole Corporate and Investment Bank, as Lc Issuer $400,000,000

from S-1/A 86 pages Term Loan Agreement Dated as of February 16, 2018 Among Axa Equitable Holdings, Inc., as the Company the Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $500,000,000 Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Barclays Bank PLC and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers

from S-1/A 86 pages Term Loan Agreement Dated as of February 16, 2018 Among Axa Equitable Holdings, Inc., as the Company the Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $3,900,000,000 Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Barclays Bank PLC, Morgan Stanley Senior Funding, Inc., PNC Bank, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A., Citibank, N.A., Barclays Bank PLC, Morgan Stanley Senior Funding, Inc., PNC Bank, National Association and Wells Fargo Bank, National Association, as Syndication Agents Bank of America, N.A., Bnp Paribas, Credit Suisse AG, Cayman Islands Branch, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Hsbc Bank USA, National Association, Societe Generale and Suntrust Bank, as Documentation Agents

from S-1/A 126 pages Revolving Credit Agreement Dated as of February 16, 2018 Among Axa Equitable Holdings, Inc., as the Company the Subsidiary Account Parties, as Additional Obligors the Banks Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent $2,500,000,000 Jpmorgan Chase Bank, N.A., Citigroup Global Markets Inc., Barclays Bank PLC, Morgan Stanley Senior Funding, Inc., PNC Bank, National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners Jpmorgan Chase Bank, N.A., Citibank, N.A., Barclays Bank PLC, Morgan Stanley Senior Funding, Inc., PNC Bank, National Association and Wells Fargo Bank, National Association, as Syndication Agents Bank of America, N.A., Bnp Paribas, Credit Suisse AG, New York Branch, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Hsbc Bank USA, National Association, Societe Generale and Suntrust Bank, as Documentation Agents