Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Stone Point Credit Corp incurred senior notes of $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the "Series A Notes") and $240 mil with qualified institutional investors at 6.03% per year maturing May 15, 2028.
- Instrument
- senior notes
- Principal
- $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the "Series A Notes") and $240 mil
- Counterparty
- qualified institutional investors
- Rate
- 6.03% per year
- Maturity
- May 15, 2028
- Event
- incurrence
Exact text from the filing
On March 21, 2025, Stone Point Credit Corporation (the “Company”) entered into a Note Purchase Agreement (the “March 2025 NPA”) governing the issuance of (i) $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the “Series A Notes”) and (ii) $240 million in aggregate principal amount of senior unsecured notes due May 15, 2030 (the “Series B Notes” and, together with the Series A Notes, the “Senior Notes”) to qualified institutional investors in a private placement.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Stone Point Credit Corp incurred senior notes of $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the "Series A Notes") and $240 mil with qualified institutional investors at 6.26% per year maturing May 15, 2030.
- Instrument
- senior notes
- Principal
- $60 million in aggregate principal amount of senior unsecured notes due May 15, 2028 (the "Series A Notes") and $240 mil
- Counterparty
- qualified institutional investors
- Rate
- 6.26% per year
- Maturity
- May 15, 2030
- Event
- incurrence
Exact text from the filing
ith the Series A Notes, the “Senior Notes”) to qualified institutional investors in a private placement. All terms not defined herein shall have the meanings set forth in the March 2025 NPA.
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