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. amended credit facility of increases the Facility Amount from $370,000,000 to $445,000,000 with Citizens Bank, N.A..
- Instrument
- credit facility
- Principal
- increases the Facility Amount from $370,000,000 to $445,000,000
- Counterparty
- Citizens Bank, N.A.
- Event
- amendment
Exact text from the filing
On September 8, 2023, MSD BDC SPV II, LLC, a wholly-owned subsidiary of MSD Investment Corp. (the “ Company ”), entered into Amendment No. 1 to the Loan and Security Agreement (together with the exhibits and schedules thereto, the “ Amendment ”) with Citizens Bank, N.A. as a required lender, a lender, and administrative agent, the Company as collateral manager, Everbank, N.A. as a lender, Texas Capital Bank as a lender, U.S. Bank Trust Company, National Association as collateral agent, and U.S. Bank National Association as account bank and collateral custodian, which amended the Loan and Security Agreement, dated as of August 15, 2023 (the “ LSA ”). The Amendment, among other things: (1) increases the Facility Amount (as defined in the LSA) from $370,000,000 to $445,000,000 and (2) adds Western Alliance Bank as a lender.
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