debt
confidence high
sentiment positive
materiality 0.75
Capital Southwest ups credit facility to $595M, cuts margin to 2.00%, extends maturity to 2031
CAPITAL SOUTHWEST CORP
- Revolver commitments raised from $510M to $595M; accordion increased from $750M to $1B.
- Final maturity extended from Aug 2028 to Sept 2031; revolving period to Sept 2030.
- Applicable margin cut from 2.15% to 2.00% and SOFR adjustment removed.
- Unused commitment fees reduced to 0.50%-0.75% per annum (from 0.50%-1.00%).
- CFO cites expanded borrowing capacity, lower financing cost, no debt maturities until 2029.
Featured in Daily 8-K Digest
Selected #10 for 2026-09-02.
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