DAYTON POWER & LIGHT CO 8K

The company obtained lender consent for the AES merger-related change in ownership and simultaneously amended and restated its $350 million revolving credit facility.

On March 13, 2026, The Dayton Power and Light Company (d/b/a AES Ohio) entered into a First Amendment to its Third Amended and Restated Credit Agreement with PNC Bank, National Association, as Administrative Agent, and the lender group, under which the lenders consent to the consummation of the pending merger of Horizon Merger Sub, Inc. into The AES Corporation pursuant to a March 1, 2026 Merger Agreement (with AES surviving) and agree that any resulting change in ownership will be permitted under the loan documents, while concurrently amending and restating the existing $350 million revolving credit facility in its entirety (as set forth in Exhibit A), subject to customary conditions including receipt of executed merger documentation and payment of related fees and expenses, with all other terms of the loan documents ratified and remaining in full force and effect.

Filing Facts

CIK

27430

Ticker

-

Form

8K

Source Type

sec

Accession

0000787250-26-000016

Alert Tier

7