MSD Investment Corp.: debt financing — MSD Investment Corp. upsizes credit facility by $50M to $495M

MSD Investment Corp.

On March 21, 2024, subsidiary MSD BDC SPV II LLC entered Amendment No. 2 to Loan and Security Agreement.
Facility amount increased from $445M to $495M.
Amendment involves multiple lenders including Citizens Bank, Everbank, Texas Capital Bank, Western Alliance Bank, U.S. Bank.

item 1.01 item 2.03 item 9.01

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. amended credit facility of $445,000,000 to $495,000,000 with Citizens Bank, N.A..

Instrument: credit facility
Principal: $445,000,000 to $495,000,000
Counterparty: Citizens Bank, N.A.
Event: amendment

Exact text from the filing

increases the Facility Amount (as defined in the LSA) from $445,000,000 to $495,000,000.

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Source: SEC EDGAR

accession 0000950170-24-037081

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