Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Monroe Capital Income Plus Corp incurred revolving credit of $295,000,000 with ING Capital, LLC, as Administrative Agent at (i) 1.50% per annum (or, at any time the Rating Condition is satisfied, 1.35% pe maturing October 20, 2028.
- Instrument
- revolving credit
- Principal
- $295,000,000
- Counterparty
- ING Capital, LLC, as Administrative Agent
- Rate
- (i) 1.50% per annum (or, at any time the Rating Condition is satisfied, 1.35% pe
- Maturity
- October 20, 2028
- Event
- incurrence
Exact text from the filing
Company, as a Borrower, the Lenders party hereto, ING Capital, LLC, as Administrative Agent and Joint Lead Arranger. The initial principal amount of the ING Credit Facility is $295,000,000, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Monroe Capital Income Plus Corp entered into Senior Secured Revolving Credit Agreement with ING Capital, LLC, as Administrative Agent and Joint Lead Arranger valued at $295,000,000 (effective 2023-10-20).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- ING Capital, LLC, as Administrative Agent and Joint Lead Arranger
- Value
- $295,000,000
- Effective
- 2023-10-20
Exact text from the filing
On October 20, 2023, Monroe Capital Income Plus Corporation (the “Company”), as borrower, entered into a senior secured revolving credit facility (the “ING Credit Facility”) pursuant to a Senior Secured Revolving Credit Agreement (the “Credit Agreement”), by and among the Company, as a Borrower, the Lenders party hereto, ING Capital, LLC, as Administrative Agent and Joint Lead Arranger.
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