Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New Mountain Guardian IV Income Fund, L.L.C. amended credit facility of maximum of $52,800,000 with BMO Bank N.A..
- Instrument
- credit facility
- Principal
- maximum of $52,800,000
- Counterparty
- BMO Bank N.A.
- Event
- amendment
Exact text from the filing
the Amount of Maximum Credit (as defined therein) available under the Loan Agreement was increased to a maximum of $52,800,000, instead of a maximum of $35,000,000 in effect prior to the Amendment
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
New Mountain Guardian IV Income Fund, L.L.C. amended Facility Increase Letter Amendment with BMO Bank N.A. (formerly known as BMO Harris Bank N.A.) valued at $55,100,000 (effective 2024-03-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- BMO Bank N.A. (formerly known as BMO Harris Bank N.A.)
- Value
- $55,100,000
- Effective
- 2024-03-26
Exact text from the filing
On March 26, 2024, New Mountain Guardian IV Income Fund, L.L.C. (the “ Company ”) entered into a Facility Increase Letter Amendment (the “Amendment” ) to the Loan Authorization Agreement between the Company and BMO Bank N.A. (formerly known as BMO Harris Bank N.A.), dated June 29, 2023 (as amended from time to time, the “Loan Agreement” ).
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