Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Andalusian Credit Company, LLC incurred revolving credit of $50,000,000 initial aggregate, up to $150,000,000 with CIBC Bank USA at term 1 Month SOFR plus 1.90% or Base Rate plus 0.90% if Revolving Outstandings e maturing December 12, 2026 (Stated Maturity Date), extendable up to one year.
- Instrument
- revolving credit
- Principal
- $50,000,000 initial aggregate, up to $150,000,000
- Counterparty
- CIBC Bank USA
- Rate
- term 1 Month SOFR plus 1.90% or Base Rate plus 0.90% if Revolving Outstandings e
- Maturity
- December 12, 2026 (Stated Maturity Date), extendable up to one year
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for Loans in U.S. dollars in an initial aggregate amount of up to $50,000,000 with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide up to $150,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Andalusian Credit Company, LLC entered into Credit Agreement with CIBC Bank USA and the lenders valued at up to $50,000,000 (effective 2025-12-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- CIBC Bank USA and the lenders
- Value
- up to $50,000,000
- Effective
- 2025-12-12
Exact text from the filing
On December 12, 2025 (the “Effective Date”), ACC Financing SPV II, LLC, a Delaware limited liability company (the “Company”) and a wholly-owned subsidiary of Andalusian Credit Company, LLC (the “Guarantor”), entered into a revolving credit facility, by and among the Company, as borrower, CIBC Bank USA, as administrative agent for the Secured Parties (in such capacity, the “Administrative Agent”) and the financial institutions that are or may from time to time become parties thereto as lenders (the “Credit Agreement”).
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