Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
5C Lending Partners Corp. amended revolving credit with U.S. Bank National Association, as Administrative Agent at reduced the Applicable Margin (A) in the case of RFR Loans, from 2.30% to 1.85%, maturing extends the Stated Maturity Date from January 15, 2027 to January 14, 2028.
- Instrument
- revolving credit
- Counterparty
- U.S. Bank National Association, as Administrative Agent
- Rate
- reduced the Applicable Margin (A) in the case of RFR Loans, from 2.30% to 1.85%,
- Maturity
- extends the Stated Maturity Date from January 15, 2027 to January 14, 2028
- Event
- amendment
Exact text from the filing
The Third Amendment, among other things, (i) extends the Stated Maturity Date from January 15, 2027 to January 14, 2028, (ii) provides that 80% of the aggregate unfunded capital commitments of certain investors will be included in calculations of the borrowing base under the Revolving Credit Agreement once at such times the Company has called and received at least 40% of the aggregate capital commitments of all investors, (iii) reduced the Applicable Margin (A) in the case of RFR Loans, from 2.30% to 1.85%, (B) in the case of Eurocurrency Rate Loans, from 2.30% to 1.85%, (C) in the case of Reference Rate Loans, from 1.30% to 0.85% and (D) in the case of Letter of Credit fees, from 2.30% to 1.85%, (iv) reduced the unused commitment fee to 0.25% per annum on the unused portion of the lenders' commitments when such unused portion is greater than fifty percent (50%) of the under the Credit Facility’s maximum commitment and (v) amends certain investor concentration limits, and waives the ap
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
5C Lending Partners Corp. amended Third Amendment with U.S. Bank National Association (effective 2026-01-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association
- Effective
- 2026-01-30
Exact text from the filing
On January 30, 2026, 5C Lending Partners Corp., a Maryland corporation (the “Company”), entered into a third amendment to its revolving credit agreement (the “Third Amendment”), dated as of January 16, 2025 (as amended, supplemented or otherwise modified from time to time, including by the Second Amendment, the “Revolving Credit Agreement”), by and among the Company, U.S. Bank National Association, as Administrative Agent for the Secured Parties, a Letter of Credit Issuer and a Lender.
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