Gen Digital Inc. entered into the Third Amendment to its Amended and Restated Credit Agreement on March 27, 2026. The amendment extends the maturity date of the $1,500 million Revolving Credit Facility to March 27, 2031, subject to a springing maturity if a minimum liquidity test is not met. It also extends the maturity date for a portion of its Initial Tranche A Term Loans to March 27, 2031, by establishing new Extended Term A Loans. Gen Digital incurred additional Extended Term A Loans, totaling $2,741 million, which, along with cash on hand, were used to fully repay all remaining Initial Tranche A Term Loans. The $2,741 million Extended Term A Loans will amortize in equal quarterly installments, amounting to 5.00% of the original principal annually. Interest rates for the Extended Term A Loans are optional, based on either the bank's base rate or the secured overnight financing rate, plus a margin determined by the company's debt rating and total leverage ratio.