Overland Advantage amends credit facility, adds $200M term loan tranche, leaves $200M revolving

Overland Advantage

Fifth Amendment to SMTB Credit Facility signed August 13, 2025.
Reallocates $200M of $400M maximum commitment to new term loan tranche, leaving $200M revolving.
Term loan margin set at 195 bps; revolving margin unchanged at 225 bps.
Company may increase total commitment to $700M and allocate between tranches at its discretion.

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