CAPITAL SOUTHWEST CORP (CSWC): debt financing — Capital Southwest ups credit facility by $20M to $400M via accordion

CAPITAL SOUTHWEST CORP

Senior secured revolver increased from $380M to $400M under existing accordion feature.
One existing and one new lender provided the $20M increase; total bank syndicate now 11 participants.
Incremental Commitment and Assumption Agreement signed November 16, 2022.
No change to terms or conditions; facility supports middle-market lending activities.

item 1.01 item 2.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CAPITAL SOUTHWEST CORP amended revolving credit of $400 million with ING Capital LLC (as administrative agent).

Instrument: revolving credit
Principal: $400 million
Counterparty: ING Capital LLC (as administrative agent)
Event: amendment

Exact text from the filing

The Incremental Agreement increases the total commitments under the Credit Agreement by $20 million from $380 million to $400 million.

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Source: SEC EDGAR

accession 0000017313-22-000119

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