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 $435 million with ING Capital LLC maturing August 1, 2028.
- Instrument
- revolving credit
- Principal
- $435 million
- Counterparty
- ING Capital LLC
- Maturity
- August 1, 2028
- Event
- amendment
Exact text from the filing
The Credit Agreement: (1) increased commitments under the Credit Facility from $400 million to $435 million; (2) added an uncommitted accordion feature that could increase the maximum commitments up to $750 million; (3) extended the end of the Credit Facility's revolving period from from August 9, 2025 to August 1, 2027 and extended the final maturity August 9, 2026 to August 1, 2028;
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CAPITAL SOUTHWEST CORP entered into Third Amended and Restated Senior Secured Revolving Credit Agreement with the several banks and other financial institutions or entities from time to time party to the Credit Agreement as lenders, ING Capital LLC, as administrative agent, arranger and bookrunner, and Texas Capital Bank, N.A., as documentation agent valued at $435 million (effective 2023-08-02).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the several banks and other financial institutions or entities from time to time party to the Credit Agreement as lenders, ING Capital LLC, as administrative agent, arranger and bookrunner, and Texas Capital Bank, N.A., as documentation agent
- Value
- $435 million
- Effective
- 2023-08-02
Exact text from the filing
On August 2, 2023, Capital Southwest Corporation (the “Company”) entered into the Third Amended and Restated Senior Secured Revolving Credit Agreement (the “Credit Agreement” and the revolving credit facility thereunder, “Credit Facility”) by and among the Company, as borrower, the several banks and other financial institutions or entities from time to time party to the Credit Agreement as lenders, ING Capital LLC, as administrative agent, arranger and bookrunner, and Texas Capital Bank, N.A., as documentation agent.
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