secwatch.observer — SEC 8-K summary
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Issuer:     CAPITAL SOUTHWEST CORP (CSWC)
CIK:        0000017313
Form:       8-K
Filed at:   2024-03-21T23:59:59+00:00
Accession:  0000017313-24-000012
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Capital Southwest enters $150M-$400M SPV credit facility with Deutsche Bank
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- Initial commitments of $150M, increasing to $200M by June 20, 2024, with accordion option up to $400M.
- Interest at 3-month Term SOFR + 2.50% during revolving period (to March 20, 2027), then +2.85%.
- Facility matures March 20, 2029; non-recourse to Capital Southwest Corporation.
- Deutsche Bank is facility agent; U.S. Bank Trust Co. as collateral agent; U.S. Bank N.A. as collateral custodian.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/17313/000001731324000012/0000017313-24-000012-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/17313/000001731324000012/cswc-20240320.htm
  HTML page:      https://secwatch.observer/filing/0000017313-24-000012

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