Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Fidelity Private Credit Fund amended revolving credit of increased from $500,000,000 to $1,130,000,000 with accordion to $1,695,000,000 with JPMorgan Chase Bank, N.A. maturing Commitment Termination Date extended to April 10, 2029; Maturity Date extended to April 10, 2030.
- Instrument
- revolving credit
- Principal
- increased from $500,000,000 to $1,130,000,000 with accordion to $1,695,000,000
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- Commitment Termination Date extended to April 10, 2029; Maturity Date extended to April 10, 2030
- Event
- amendment
Exact text from the filing
in the Amended and Restated Credit Agreement. The Amended and Restated Credit Agreement provides for, among other things, (i) an increase in the maximum facility amount from $500,000,000 to $1,130,000,000, (ii) an extension of the Commitment Termination Date from March 17, 2027 to April 10, 2029, (iii) an extension of the Maturity Date from March 17, 2028 to April
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