FirstEnergy Transmission, LLC entered into Amendment No. 3 to its existing $1.0 billion credit agreement on October 23, 2026. The amendment modifies the terms of the agreement, which is among the Company, various banks and financial institutions, and JPMorgan Chase Bank, N.A., acting as administrative agent.
Under the terms of the amendment, the maturity date of the credit agreement has been extended from October 20, 2030, to October 20, 2031. Additionally, the amendment provides the option to extend the agreement by up to two further one-year periods.
Separately, on the same Effective Date, FirstEnergy Transmission’s subsidiaries—American Transmission Systems, Incorporated, Mid-Atlantic Interstate Transmission, LLC, and Trans-Allegheny Interstate Line Company—entered into Amendment No. 5 to their existing $850 million credit agreement. This agreement is among the subsidiaries, the participating banks and financial institutions, and PNC Bank, National Association, as administrative agent.
The amendment to the subsidiaries’ credit agreement extends the maturity date from October 18, 2029, to October 18, 2030. Similar to the parent company’s agreement, this amendment includes an option to extend the agreement by up to two additional one-year periods.
