{"filing":{"accession_number":"0001527469-26-000041","cik":"0001527469","ticker":"ATH-PE","company_name":"Athene Holding Ltd.","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"ahl-20260626.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1527469/000152746926000041/ahl-20260626.htm"},"events":[{"id":14693,"run_id":13087,"accession_number":"0001527469-26-000041","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Athene Holding Ltd. entered into two material revolving credit agreements on June 26, 2026: a $1.75 billion Citibank facility (expandable to $2.50 billion) and a $2.60 billion Wells Fargo facility (expandable to $3.10 billion), creating $4.35 billion in committed credit capacity and replacing prior credit agreements.","company_name":"Athene Holding Ltd.","ticker":"ATH-PE","filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12197,"accession_number":"0001527469-26-000041","item_number":"1.01","item_title":"Entry into Definitive Material Agreements.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Athene Holding Ltd. entered into two material revolving credit agreements on June 26, 2026: a $1.75 billion Citibank facility (expandable to $2.50 billion) and a $2.60 billion Wells Fargo facility (expandable to $3.10 billion). These represent the creation of new direct financial obligations totaling $4.35 billion in committed credit capacity, replacing prior credit agreements. The disclosure of material credit facilities with detailed terms, covenants, and guarantees is a classic debt_issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:40.744631+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12198,"accession_number":"0001527469-26-000041","item_number":"1.02","item_title":"Termination and Expiration of Definitive Material Agreements.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of two material credit agreements (Citibank revolving credit and Wells Fargo 364-day revolving credit) effective June 26, 2026, replaced by new agreements. While this is a routine refinancing activity, the termination of definitive material agreements affecting the company's liquidity and financing arrangements is material to investors assessing the registrant's capital structure and financial flexibility. This does not fit the specific debt_issuance category (which focuses on creation of new obligations) but rather the termination and replacement of existing credit facilities, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:40.744631+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12197,"accession_number":"0001527469-26-000041","item_number":"1.01","item_title":"Entry into Definitive Material Agreements.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Athene Holding Ltd. entered into two material revolving credit agreements on June 26, 2026: a $1.75 billion Citibank facility (expandable to $2.50 billion) and a $2.60 billion Wells Fargo facility (expandable to $3.10 billion). These represent the creation of new direct financial obligations totaling $4.35 billion in committed credit capacity, replacing prior credit agreements. The disclosure of material credit facilities with detailed terms, covenants, and guarantees is a classic debt_issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:40.744631+00:00","company_name":"Athene Holding Ltd.","ticker":"ATH-PE","filing_date":"2026-06-29"},{"id":12198,"accession_number":"0001527469-26-000041","item_number":"1.02","item_title":"Termination and Expiration of Definitive Material Agreements.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of two material credit agreements (Citibank revolving credit and Wells Fargo 364-day revolving credit) effective June 26, 2026, replaced by new agreements. While this is a routine refinancing activity, the termination of definitive material agreements affecting the company's liquidity and financing arrangements is material to investors assessing the registrant's capital structure and financial flexibility. This does not fit the specific debt_issuance category (which focuses on creation of new obligations) but rather the termination and replacement of existing credit facilities, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:40.744631+00:00","company_name":"Athene Holding Ltd.","ticker":"ATH-PE","filing_date":"2026-06-29"}]}