Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Bain Capital Specialty Finance, Inc. amended Joinder Agreement with Zions Bancorporation, N.A., DBA California Bank & Trust, as assuming lender, MUFG Union Bank, N.A., as an issuing bank, and Sumitomo Mitsui Banking Corporation, as administrative agent and an issuing bank valued at from $635,000,000 to $665,000,000 (effective 2022-12-14).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Zions Bancorporation, N.A., DBA California Bank & Trust, as assuming lender, MUFG Union Bank, N.A., as an issuing bank, and Sumitomo Mitsui Banking Corporation, as administrative agent and an issuing bank
- Value
- from $635,000,000 to $665,000,000
- Effective
- 2022-12-14
Exact text from the filing
On December 14, 2022, Bain Capital Specialty Finance, Inc. (the “Company”) entered into the Increasing Lender/Joinder Lender Agreement (the “Joinder Agreement”), dated as of December 14, 2022, among the Company, Zions Bancorporation, N.A., DBA California Bank & Trust, as assuming lender, MUFG Union Bank, N.A., as an issuing bank, and Sumitomo Mitsui Banking Corporation, as administrative agent and an issuing bank, pursuant to Section 2.08(e) of the Senior Secured Revolving Credit Agreement, dated as of December 24, 2021 (as amended, supplemented, amended and restated, or otherwise modified from time to time, the “Credit Agreement”), among the Company, Sumitomo Mitsui Banking Corporation, as administrative agent, and the lenders and issuing bank party thereto. The Joinder Agreement provides for, among other things, an upsize in the total commitments from lenders under the revolving credit facility governed by the Credit Agreement from $635,000,000 to $665,000,000.
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