CAPITAL SOUTHWEST CORP (CSWC): debt financing — Capital Southwest increases credit facility by $25M to $510M

CAPITAL SOUTHWEST CORP

Total commitments under revolving credit facility increased by $25M from $485M to $510M.
Apple Bank increased commitment by $15M; Mitsubishi HC Capital America by $10M.
Accordion feature permits future increases up to $750M; terms identical to existing loans.
Effective April 9, 2025; conditions met including no default and fees paid.

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 incurred revolving credit of $25 million with Apple Bank, as the increasing lender; Mitsubishi HC Capital America, Inc., as the increasing lender.

Instrument: revolving credit
Principal: $25 million
Counterparty: Apple Bank, as the increasing lender; Mitsubishi HC Capital America, Inc., as the increasing lender
Event: incurrence

Exact text from the filing

The Incremental Agreements increased the total commitments under the Credit Agreement by $25 million from $485 million to $510 million.

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Source: SEC EDGAR

accession 0000017313-25-000027

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