New Mountain Guardian IV increases borrowing capacity under BMO loan agreement

New Mountain Guardian IV Income Fund, L.L.C.

Amendment dated April 12, 2024 to Loan Authorization Agreement with BMO Bank N.A.
Increases maximum borrowings by revising Remaining Capital Commitments calculation to include additional capital commitments.
All other terms of the original Loan Agreement remain unchanged.
No financial details on the size of the increase disclosed in the filing.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

New Mountain Guardian IV Income Fund, L.L.C. amended Loan Authorization Agreement with BMO Bank N.A. (formerly known as BMO Harris Bank N.A.) valued at Amendment increases maximum borrowings by revising calculation of Remaining Capital Commitments to i (effective 2024-04-12).

Action: amendment
Agreement: credit facility
Counterparty: BMO Bank N.A. (formerly known as BMO Harris Bank N.A.)
Value: Amendment increases maximum borrowings by revising calculation of Remaining Capital Commitments to i
Effective: 2024-04-12

Exact text from the filing

On April 12, 2024, New Mountain Guardian IV Income Fund, L.L.C. (the “ Company ”) entered into an 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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Source: SEC EDGAR

accession 0001104659-24-047319

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