On April 25, 2024, The Cigna Group entered into revolving credit facility: a $5.0 billion Revolving Credit and Letter of Credit Agreement with the banks named therein, JPMorgan Chase Bank, N.A., as administrative agent, BofA Securities Inc., Citibank, N.A., Morgan Stanley Senior Funding Inc. and Wells Fargo Securities, LLC, as joint lead arrangers and joint bookrunners, (the ?Five-Year Revolving Credit Agreement?). The Credit Agreement replace in full the Company?s existing revolving credit facilities. The Credit Agreement provide for revolving borrowings at any time and from time to time for the duration of the respective Credit Agreement up to the maximum amount of each facility.

The Credit Agreement includes an option to increase commitments in an aggregate amount of up to $1.5 billion across both facilities for a maximum total commitment of $8.0 billion. The Credit Agreement provide for interest rate options on advances at rates equal to either: (x) in the case of base rate advances, the higher of (i) the rate of interest last quoted by the Wall Street Journal as the ?prime rate,? or, if The Wall Street Journal ceases to quote such rate, the higher per annum interest rate published by the Federal Reserve Board, (ii) the higher of the federal funds rate or the overnight bank funding rate, plus 0.50%, and (iii) the adjusted one month secured overnight financing rate (but not less than zero) plus 1.0%, in each case plus an applicable margin based on the Company?s senior unsecured credit Ratings (as defined in the Credit Agreement); or (y) in the case of term benchmark rate advances, the rate per annum equal to the adjusted secured overnight financing rate (but not less than zero), plus an applicable margin based on the Company?s senior unsecured credit Ratings.