Travelers Companies Inc. Watch

from 8-K 126 pages U.S. $1,000,000,000 Five Year Credit Agreement Dated as of June 15, 2022 Among the Travelers Companies, Inc., as Borrower and the Initial Lenders Named Herein, as Initial Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent and Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., U.S. Bank National Association, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A., Citibank, N.A., U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Syndication Agents

from 8-K 120 pages U.S. $1,000,000,000 Five Year Credit Agreement Dated as of June 4, 2018 Among the Travelers Companies, Inc. as Borrower and the Initial Lenders Named Herein as Initial Lenders and U.S. Bank National Association as Administrative Agent and U.S. Bank National Association Citibank, N.A. Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. Citibank, N.A. Jpmorgan Chase Bank, N.A. Wells Fargo Bank, National Association as Co-Syndication Agents

from 10-Q 108 pages U.S. $1,000,000,000 Five Year Credit Agreement* Dated as of June 7, 2013 Among the Travelers Companies, Inc. as Borrower and the Initial Lenders Named Herein as Initial Lenders and Wells Fargo Bank, National Association as Administrative Agent and Wells Fargo Securities, LLC Citigroup Global Markets Inc. J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. Citibank, N.A. Jpmorgan Chase Bank, N.A. U.S. Bank National Association as Co-Syndication Agents and Hsbc Bank USA, National Association as Documentation Agent

from 10-Q 104 pages U.S. $1,000,000,000 Three Year Credit Agreement* Dated as of June 10, 2010 Among the Travelers Companies, Inc. as Borrower and the Initial Lenders Named Herein as Initial Lenders and Bank of America, N.A. as Administrative Agent and Banc of America Securities LLC Citigroup Global Markets Inc. J.P. Morgan Securities Inc. Wells Fargo Securities, LLC, as Joint Lead Arrangers and Citibank N.A. Jpmorgan Chase Bank, N.A. Wells Fargo Bank, National Association as Co-Syndication Agents and U.S. Bank National Association as Documentation Agent

from 10-Q 72 pages U.S. $1,000,000,000 Five Year Credit Agreement Dated as of June 10, 2005 Among the St. Paul Travelers Companies, Inc. as Borrower and the Initial Lenders Named Herein as Initial Lenders and Citicorp USA, Inc. as Administrative Agent and Citigroup Global Markets Inc. J.P. Morgan Securities Inc. as Joint Lead Arrangers and Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A. the Bank of New York and Wells Fargo Bank, National Association as Documentation Agents