Debt programs
Aegon has access to capital markets in the United States using a shelf registration (Form F-3). Most of Aegon's financial leverage has been issued by Aegon Ltd. All issuance by Aegon Funding Company (AFC) is guaranteed by Aegon Ltd.
To enhance its liquidity position, Aegon maintains backup credit and LOC facilities with international lenders. The Company's principal arrangement is a USD 1.375 billion syndicated revolving credit facility maturing in 2030.
In addition, Aegon also maintains various shorter-dated bilateral backup liquidity and committed and uncommitted LOC facilities.
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