Antares Private Credit Fund enters $500M senior secured credit facility, expandable to $875M

Antares Private Credit Fund

Facility of $500M initial principal, with accordion up to $875M, matures Dec 2030.
Interest rates: ABR+0.75%-0.875% or Term SOFR+1.75%-1.875% based on borrowing base.
Proceeds for general corporate purposes, including debt repayment and investments.
Secured by substantially all portfolio investments; includes $50M swingline sublimit.
Availability period ends Dec 2029; mandatory prepayments from asset sales after that.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Antares Private Credit Fund incurred credit facility of $500,000,000 with Sumitomo Mitsui Banking Corporation at 0.75% or 0.875% plus an 'alternate base rate' maturing December 11, 2030.

Instrument: credit facility
Principal: $500,000,000
Counterparty: Sumitomo Mitsui Banking Corporation
Rate: 0.75% or 0.875% plus an 'alternate base rate'
Maturity: December 11, 2030
Event: incurrence

Exact text from the filing

with market standards. The Fund will also pay a fee of 0.325% on average daily undrawn amounts under the Facility. The initial principal amount of the Facility is $500,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit

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Source: SEC EDGAR

accession 0001104659-25-122002

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