AIG 2012 Annual Report Download - page 308

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Credit Facilities
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On October 5, 2012, we terminated our previously outstanding $1.5 billion 364-Day syndicated credit facility and
amended and restated the four-year syndicated credit facility that was entered into in October 2011 (the Previous
Facility). The amended and restated four-year syndicated credit facility, the Four-Year Facility, provides for
$4.0 billion of unsecured revolving loans (increased from $3.0 billion in the Previous Facility), which includes a
$2.0 billion letter of credit sublimit (increased from $1.5 billion in the Previous Facility). The approximately $1.0 billion
of previously issued letters of credit under the Previous Facility were rolled into the letter of credit sublimit within the
Four-Year Facility. As a result, a total of approximately $3.0 billion remains available under the Four-Year Facility, of
which approximately $1.0 billion remains available for letters of credit. We expect that we may draw down on the
Four-Year Facility from time to time, and may use the proceeds for general corporate purposes. The Four Year
Facility also provides for the issuance of letters of credit. The Four-Year Facility is summarized in the following table.
Four-Year Syndicated Credit Facility $ 4,000 $ 3,037 October 2016 10/05/2012
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AIG 2012 Form 10-K 291
December 31, 2012
(in millions) Available Effective
Facility Size Amount Expiration Date
ITEM 8 / NOTE 15. DEBT OUTSTANDING