debt
confidence high
sentiment neutral
materiality 0.50
Lafayette Square USA increases revolving credit facility by $25M to $275M via accordion
Lafayette Square USA, Inc.
- Aggregate commitments under ING Credit Facility increased from $250M to $275M.
- City National Bank increased its multicurrency commitment by $25M, to $35M total.
- Other material terms of the credit facility remain unchanged.
- Accordion feature allows potential increase up to $300M under certain conditions.
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