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 Finance Corp amended credit facility with Wells Fargo Bank, National Association.
- Instrument
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Event
- amendment
Exact text from the filing
On April 10, 2024, New Mountain Finance Corporation (the “Company” ) entered into the Tenth Amendment to Loan and Security Agreement (the “Tenth Amendment” ), which amended the Third Amended and Restated Loan and Security Agreement, dated as of October 24, 2017 (together with the exhibits and schedules thereto, the “Holdings Credit Facility” )
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
New Mountain Finance Corp amended Tenth Amendment to Loan and Security Agreement with Wells Fargo Bank, National Association (effective 2024-04-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Effective
- 2024-04-10
Exact text from the filing
On April 10, 2024, New Mountain Finance Corporation (the “Company” ) entered into the Tenth Amendment to Loan and Security Agreement (the “Tenth Amendment” ), which amended the Third Amended and Restated Loan and Security Agreement, dated as of October 24, 2017 (together with the exhibits and schedules thereto, the “Holdings Credit Facility” ), by and among New Mountain Finance Holdings, L.L.C., as borrower, the Company, as collateral manager, Wells Fargo Bank, National Association (“ Wells Fargo ”), as administrative agent and swingline lender, the lenders party thereto from time to time, and Wells Fargo, as collateral custodian.
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