Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FS KKR Capital Corp amended credit facility with Morgan Stanley Senior Funding, Inc. at 2.70% per annum during revolving period, 3.20% per annum during amortization per maturing November 22, 2026.
- Instrument
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Rate
- 2.70% per annum during revolving period, 3.20% per annum during amortization per
- Maturity
- November 22, 2026
- Event
- amendment
Exact text from the filing
The Fifth Amendment, among other things, (i) extends the revolving period to November 22, 2024, (ii) extends the final maturity date to November 22, 2026, (iii) increases the applicable margin (a) during the revolving period to 2.70% per annum and (b) during the amortization period to 3.20% per annum, (iv) provides for an interest-only loan with a 0.15% per annum interest rate, (v) extends the call protection period for one year after the closing date of the Fifth Amendment and (vi) eliminates non-U.S. Dollar advances.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FS KKR Capital Corp amended Fifth Amendment to the Loan and Servicing Agreement with Meadowbrook Run LLC (effective 2023-06-30).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Meadowbrook Run LLC
- Effective
- 2023-06-30
Exact text from the filing
On June 30, 2023, FS KKR Capital Corp. (the “Company”) and Meadowbrook Run LLC (“Meadowbrook Run”), a wholly-owned subsidiary of the Company, entered into the Fifth Amendment to the Loan and Servicing Agreement (the “Fifth Amendment”), which amends the Loan and Servicing Agreement, dated November 22, 2019
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