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Altria extends $3B credit agreement to October 2030

All other terms and conditions of the credit agreement remain in full force and effect.

(Moderate)

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Form Type
8-K

Rhea-AI Filing Summary

Altria Group, Inc. (MO) entered into an extension agreement effective October 7, 2026, amending its $3.0 billion senior unsecured 5-year revolving credit agreement. JPMorgan Chase Bank, N.A. and Citibank, N.A. are the administrative agents, and the agreement includes the lenders named in it.

The amendment moves the agreement’s expiration from October 24, 2029, to October 24, 2030. The credit agreement is dated October 24, 2023, and was previously extended effective July 23, 2025.

Filing Explained

The amendment leaves all other credit-agreement terms in full force, so the disclosed change is confined to the agreement’s expiration date; it does not disclose revisions to the facility’s other stated terms or mechanics.

Item 1.01 Entry into a Material Definitive Agreement Business
The company signed a significant contract such as a merger agreement, credit facility, or major partnership.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Credit agreement amount $3.0 billion Senior unsecured revolving credit agreement
Credit agreement term 5 years Senior unsecured revolving credit agreement
Previous expiration date October 24, 2029 Before the extension
Extended expiration date October 24, 2030 After the extension
senior unsecured financial
"senior unsecured 5-year revolving credit agreement"
Senior unsecured is a type of loan or bond that has priority over other unsecured obligations for repayment if a company runs into financial trouble, but it is not backed by specific assets as collateral. Think of it as being near the front of a line to get paid, but without a pledged item to seize if the borrower defaults; that higher repayment priority typically makes it less risky than subordinated debt but more risky than secured debt, which influences the interest rate investors demand.
revolving credit agreement financial
"amend its $3.0 billion senior unsecured 5-year revolving credit agreement"
A revolving credit agreement is a flexible loan arrangement where a borrower can borrow, repay, and borrow again up to a set limit, similar to a credit card. It matters because it gives businesses or individuals quick access to funds whenever needed, helping manage cash flow and cover expenses without applying for a new loan each time.
administrative agents financial
"as administrative agents"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

When does Altria’s $3.0 billion credit agreement now expire?

Altria’s credit agreement now expires on October 24, 2030. The extension moved the expiration date from October 24, 2029, and became effective October 7, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 ____________________________________________________________________________________________________________
FORM 8-K
________________________________________________________________________________________________________________
 CURRENT REPORT
Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 7, 2026
________________________________________________________________________________________________________________
ALTRIA GROUP, INC.
(Exact name of registrant as specified in its charter)
______________________________________________________________________________________________________________
Virginia  1-08940  13-3260245
(State or other jurisdiction
of incorporation)
  (Commission File Number)  (I.R.S. Employer
Identification No.)
6601 West Broad Street,Richmond,Virginia23230
(Address of principal executive offices)        (Zip Code)
Registrant’s telephone number, including area code: (804) 274-2200
_______________________________________________________________________________________________________________
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: 
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
               Title of each class               
Trading SymbolsName of each exchange on which registered
Common Stock, $0.33 1/3 par value
MONew York Stock Exchange
2.200% Notes due 2027
MO27New York Stock Exchange
3.125% Notes due 2031
MO31New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o



Item 1.01.    Entry into a Material Definitive Agreement.
Effective October 7, 2026, Altria Group, Inc. (“Altria”) entered into an extension agreement (the “2026 Extension Agreement”) to amend its $3.0 billion senior unsecured 5-year revolving credit agreement, dated as of October 24, 2023, as previously extended by the Extension Agreement, effective July 23, 2025 (collectively, the “Credit Agreement”), with JPMorgan Chase Bank, N.A. and Citibank, N.A., as administrative agents, and the lenders named therein (the “Lenders”). The 2026 Extension Agreement extends the expiration date of the Credit Agreement from October 24, 2029 to October 24, 2030.

All other terms and conditions of the Credit Agreement remain in full force and effect.

Some of the Lenders under the Credit Agreement and their affiliates have various relationships with Altria and its subsidiaries involving the provision of financial services, including cash management, investment banking and trust services.

The foregoing description of the 2026 Extension Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the 2026 Extension Agreement, a copy of which is attached as Exhibit 10.1 and incorporated by reference in this Current Report on Form 8-K.

Item 9.01.    Financial Statements and Exhibits.
(d)Exhibits
10.1
Extension Agreement, effective October 7, 2026, among Altria Group, Inc., JPMorgan Chase Bank, N.A. and Citibank, N.A., as administrative agents, and the lenders named therein.
104The cover page from this Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101)


2



SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

ALTRIA GROUP, INC.
By:/s/ MARY C. BIGELOW
Name:Mary C. Bigelow
Title:Vice President, Corporate Secretary and
Associate General Counsel
                        

DATE:    October 9, 2026

3

Filing Exhibits & Attachments

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