MSD Investment Corp.: debt financing — MSD Investment Corp. boosts revolving credit facility to $595M from $450M via accordion

MSD Investment Corp.

Commitment increase of $145M (from $450M to $595M) via accordion feature; max facility size $675M.
Assuming lenders: Royal Bank of Canada ($75M), Deutsche Bank AG New York Branch ($50M), U.S. Bank ($20M).
Interest at SOFR + 1.75% or 1.875% margin depending on borrowing base, plus 0.1% credit spread adjustment.
Commitment fee 0.375% annually on unused amount; facility matures November 19, 2029; borrowing period ends December 20, 2028.
Proceeds used to fund portfolio investments, typical for the business development company.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

MSD Investment Corp. amended revolving credit of from $450.0 million to $595.0 million with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto at SOFR in effect, plus an applicable margin of 1.75% per annum maturing November 19, 2029.

Instrument: revolving credit
Principal: from $450.0 million to $595.0 million
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto
Rate: SOFR in effect, plus an applicable margin of 1.75% per annum
Maturity: November 19, 2029
Event: amendment

Exact text from the filing

the aggregate commitments under the Revolving Credit Facility increased from $450.0 million to $595.0 million

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Source: SEC EDGAR

accession 0000950170-25-113079

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