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 credit facility of $460 million with ING Capital LLC.
- Instrument
- credit facility
- Principal
- $460 million
- Counterparty
- ING Capital LLC
- Event
- amendment
Exact text from the filing
The Incremental Agreement increases the total commitments under the Credit Agreement by $25 million from $435 million to $460 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
CAPITAL SOUTHWEST CORP amended Incremental Commitment and Assumption Agreement with ING Capital LLC, as administrative agent, and the assuming lender party thereto valued at $25 million (effective 2023-12-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- ING Capital LLC, as administrative agent, and the assuming lender party thereto
- Value
- $25 million
- Effective
- 2023-12-07
Exact text from the filing
On December 7, 2023, Capital Southwest Corporation (the “Company”) entered into an Incremental Commitment and Assumption Agreement (the “Incremental Agreement”) among the Company, as borrower (the “Borrower”), Capital Southwest Equity Investments, Inc., as a subsidiary guarantor, the assuming lender party thereto, and ING Capital LLC, as administrative agent and issuing bank (the “Administrative Agent”), relating to the Third Amended and Restated Senior Secured Revolving Credit Agreement, dated August 2, 2023 (the “Credit Agreement”), among the Borrower, the several lenders party to the Credit Agreement, the Administrative Agent, and Texas Capital Bank, N.A., as documentation agent. The Incremental Agreement increases the total commitments under the Credit Agreement by $25 million from $435 million to $460 million.
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