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:
Section 1 Registrants Business and Operations
Item 1.01 Entry into a Material Definitive Agreement.
On December 13, 2006, Aetna Inc. (Aetna) entered into a First Amendment (the Amendment) to its
Amended and Restated Five-Year Credit Agreement (the Credit Agreement) with the several parties
thereto and JPMorgan Chase Bank, N.A., as administrative agent.
The Amendment updates the Credit Agreement to reflect the effectiveness at December 31, 2006 of
Statement of Financial Accounting Standards No. 158, Employers Accounting for Defined Benefit
Pension and Other Postretirement Plans, an amendment of FASB Statements No. 87, 88, 106 and
132(R), (SFAS 158) issued by the Financial Accounting Standards Board of the Financial
Accounting Foundation in September 2006. The updates include the addition of a definition of SFAS
158 and the revision of the financial covenant to exclude the impact of SFAS 158 from the
calculation of Aetnas compliance with that covenant.
The foregoing is a summary of the significant terms of the Amendment and is qualified in its
entirety by the complete text of the Amendment, which is filed as Exhibit 99.1 to this report and
is incorporated herein by reference.
The administrative agent and certain of the lender parties to the Credit Agreement perform normal
banking, investment banking and/or advisory services for Aetna and its affiliates from time to time
for which they have received customary fees and expenses.
Section 2 Financial Information
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information in Item 1.01 of this current report is hereby incorporated by reference into this
Item 2.03.
Section 9 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
99.1 |
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First Amendment dated as of December 13, 2006, to the Amended and Restated Five-Year Credit
Agreement dated as of January 20, 2006. |
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.
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AETNA INC. |
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Date: December 19, 2006
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By:
Name:
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/s/ Ronald M. Olejniczak
Ronald M. Olejniczak
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Title:
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Vice President and Controller |
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