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 revolving credit of $485,000,000 to $550,000,000 with Deutsche Bank AG, New York Branch as facility agent; U.S. Bank Trust Company National Association as collateral agent; U.S. Bank National Association as collateral custodian maturing December 31, 2026 to April 8, 2029.
- Instrument
- revolving credit
- Principal
- $485,000,000 to $550,000,000
- Counterparty
- Deutsche Bank AG, New York Branch as facility agent; U.S. Bank Trust Company National Association as collateral agent; U.S. Bank National Association as collateral custodian
- Maturity
- December 31, 2026 to April 8, 2029
- Event
- amendment
Exact text from the filing
On April 8, 2024, MSD BDC SPV I, LLC (" SPV I "), a wholly-owned subsidiary of MSD Investment Corp. (the “ Company ”), entered into Amendment No. 4 to the Loan Financing and Servicing Agreement (" LFSA ") with the several banks and other financial institutions or entities that are party thereto from time to time, as lenders, Deutsche Bank AG, New York Branch as facility agent, U.S. Bank Trust Company National Association as collateral agent and U.S. Bank National Association as collateral custodian (the “ Amendment ”). The Amendment, among other things; (i) increases the Facility Amount (as defined in the LFSA) from $485,000,000 to $550,000,000, (ii) extends the period during which SPV I may make borrowings under the facility from December 31, 2024 to April 8, 2027 and (iii) extends the scheduled maturity date from December 31, 2026 to April 8, 2029.
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