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 amended credit facility of from $119.5 million of aggregate commitments to $194.5 million of aggregate commitments with KeyBank National Association.
- Instrument
- credit facility
- Principal
- from $119.5 million of aggregate commitments to $194.5 million of aggregate commitments
- Counterparty
- KeyBank National Association
- Event
- amendment
Exact text from the filing
the Facility Amount under the Credit Facility’s accordion feature was increased from $119.5 million of aggregate commitments to $194.5 million of aggregate commitments
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Monroe Capital Income Plus Corp amended Credit Agreement with KeyBank National Association valued at $119.5 million of aggregate commitments to $194.5 million of aggregate commitments (effective 2024-04-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- KeyBank National Association
- Value
- $119.5 million of aggregate commitments to $194.5 million of aggregate commitments
- Effective
- 2024-04-09
Exact text from the filing
On April 9, 2024, Monroe Capital Income Plus Corporation (the “Company”), increased the Facility Amount pursuant to the accordion feature of the Term Credit and Security Agreement, dated December 20, 2022 (as amended, the “Credit Agreement”), between MC Income Plus Financing SPV II LLC, a wholly-owned subsidiary of the Company as borrower (the “Borrower”), and the Company, as collateral manager, with KeyBank National Association, as administrative agent (the “Administrative Agent”) and lead arranger, the lenders from time to time party thereto, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as document custodian (the “Credit Facility”).
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