EQUITABLE HOLDINGS, INC. : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance…

Posted: December 17, 2021 at 11:26 am

Item 1.01 Entry into a Material Definitive Agreement.

On December 15, 2021, Equitable Holdings, Inc. (the "Company") entered into theFourth Amendment (the "Fourth Amendment") to the Reimbursement Agreement withLandesbank Hessen-Thringen Girozentrale, acting through its New York Branch("Helaba"). The Fourth Amendment further amends the Reimbursement Agreemententered into by the Company and Helaba on February 16, 2018. Capitalized termsused herein and not otherwise defined have the meanings ascribed to them in theFourth Amendment. The Fourth Amendment prolongs the one-year extensions of theCommitment Termination Date to ten years from the Effective Date. The foregoingdescription of the Fourth Amendment is qualified in its entirety by the terms ofsuch agreement, which is filed hereto as Exhibit 10.1 and incorporated herein byreference.

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

The information required by this item is included in Item 1.01 and incorporatedherein by reference.

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Edgar Online, source Glimpses

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EQUITABLE HOLDINGS, INC. : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance...

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