debt
confidence high
sentiment neutral
materiality 0.55
Overland Advantage increases revolving credit facility to $400M with option for $700M
Overland Advantage
- Fourth Amendment to Revolving Credit Agreement increases maximum commitment to $400.0M, with option to further increase to $700.0M.
- Amendment entered into with Sumitomo Mitsui Trust Bank (administrative agent, arranger, lender) and NatWest Markets PLC (lender).
- The amendment is effective June 27, 2025; no Event of Default or Potential Default is continuing.
- Loan parties reaffirm obligations and security interests under the credit agreement.
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