MSD Investment Corp.: debt financing — MSD Investment Corp subsidiary enters $370M credit facility with Citizens Bank, maturing 2028

MSD Investment Corp.

SPV II entered a $370M Loan and Security Agreement with Citizens Bank as lender and administrative agent.
Interest rate: SOFR + 2.75% per annum, with a SOFR floor of 0.00%.
Commitment fee: 0.25% per annum (0.50% if borrowings <75% of commitment) on unused amount.
Borrowing period ends Aug 15, 2026; facility matures Aug 15, 2028.
Proceeds to fund portfolio investments by SPV II.

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

MSD Investment Corp. incurred credit facility of $370 million with Citizens Bank N.A as lender and administrative agent at SOFR plus 2.75% per annum maturing August 15, 2028.

Instrument: credit facility
Principal: $370 million
Counterparty: Citizens Bank N.A as lender and administrative agent
Rate: SOFR plus 2.75% per annum
Maturity: August 15, 2028
Event: incurrence

Exact text from the filing

(the “ Company ”), entered into a Loan and Security Agreement (together with the exhibits and schedules thereto, the “ Loan and Security Agreement ”) with Citizens Bank N.A as lender and administrative agent, the Company as collateral manager, the other lenders party thereto, U.S.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0000950170-23-043566

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.