Altria Group Extends $3.0B Revolving Credit Facility Maturity to October 2030
ALTRIA GROUP, INC.
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Filing Summary
Altria Group, Inc. filed an 8-K reporting an extension agreement effective October 7, 2026, extending the expiration date of its $3.0 billion senior unsecured 5-year revolving credit facility by one year from October 24, 2029 to October 24, 2030. All other terms and conditions remain in full force and effect.
Comprehensive Analysis
Overview
On October 9, 2026, Altria Group, Inc. (NYSE: MO) filed a Form 8-K under Item 1.01 (Entry into a Material Definitive Agreement).
Agreement Details
- Effective Date: October 7, 2026
- Facility Size: $3.0 billion senior unsecured revolving credit facility
- Original Agreement Date: October 24, 2023 (as previously extended on July 23, 2025)
- Administrative Agents: JPMorgan Chase Bank, N.A. and Citibank, N.A.
- Extension: The expiration date has been extended by one year from October 24, 2029 to October 24, 2030 pursuant to Section 2.20 of the Credit Agreement.
- Terms: All other terms and conditions of the Credit Agreement remain unchanged and in full force and effect.
Market and Liquidity Impact
This filing reflects routine ongoing liquidity and capital management. By extending the maturity of its primary $3.0 billion revolving line of credit to 2030, Altria maintains continued financial flexibility and long-term committed backstop liquidity without modifying commercial terms.
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Important Disclaimer
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