Company: AHL
Filing Date: 2025-04-29
Form Type: F-1/A
Source: 0001628280-25-020463
Chunk: 490

Company: ASPEN INSURANCE HOLDINGS LTD
Filing Date: 2025-04-29
Form: F-1/A
Chunk 490
---
     | $ |                                  55.0 |     | Net income                                     |
| Realized derivatives:                                                               |                                   |                               |                                       |     |   |                                       |     |   |                                       |     |                                                |
| Net realized losses/(gains) on settled derivatives                                  |                                   | $                             |                                   0.9 |     | $ |                                  -8.1 |     | $ |                                  15.4 |     | General, administrative and corporate expenses |
| Tax on settled derivatives                                                          |                                   |                               |                                  -0.2 |     |   |                                     — |     |   |                                     — |     | Income tax (expense)/benefit                   |
|                                                                                     |                                   | $                             |                                   0.7 |     | $ |                                  -8.1 |     | $ |                                  15.4 |     | Net income                                     |
| Total reclassifications from AOCI to the statement of operations, net of income tax |                                   | $                             |                                  48.6 |     | $ |                                  25.5 |     | $ |                                  70.4 |     | Net income                                     |

#### 24.

#### Credit Facilities and Long-term Debt
In the normal course of its operations, the Company enters into agreements with financial institutions to obtain financing through secured and unsecured credit facilities. As at December 31, 2024, the Company had utilized or drawn on approximately $ 1.7billion of capital under these facilities, with additional unutilized capacity available, notably approximately $ 774million from the Credit Agreement (defined below) and our FHLBB (defined below) line of credit, with the significant facilities as follows:

Credit Facilities

On December 1, 2021, Aspen Holdings and certain of its direct or indirect subsidiaries (collectively, the “Borrowers”) entered into a Third Amended and Restated Credit Agreement, as further amended from time to time (the “Credit Agreement”) with various lenders and Barclays Bank plc, as administrative agent, which amends and restates the Amended and Restated Credit Agreement, dated as of June 12, 2013 and the Second Amended and Restated Credit Agreement, dated as of March 27, 2017, among Aspen Holdings, certain subsidiaries thereof, various lenders and Barclays Bank plc, as administrative agent. The Credit Agreement will be used by the Borrowers to finance the working capital needs of the Aspen Holdings and its subsidiaries, for letters of credit