Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Monroe Capital Income Plus Corp amended credit facility of $575,000,000 of aggregate commitments with KeyBank National Association (as administrative agent) at reduce the interest rate applicable to borrowings under the Credit Agreement by maturing February 10, 2031.
- Instrument
- credit facility
- Principal
- $575,000,000 of aggregate commitments
- Counterparty
- KeyBank National Association (as administrative agent)
- Rate
- reduce the interest rate applicable to borrowings under the Credit Agreement by
- Maturity
- February 10, 2031
- Event
- amendment
Exact text from the filing
The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Monroe Capital Income Plus Corp amended Seventh Amendment to Amended and Restated Revolving Credit and Security Agreement with MC Income Plus Financing SPV LLC, KeyBank National Association, U.S. Bank Trust Company, National Association, U.S. Bank National Association (effective 2026-02-10).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- MC Income Plus Financing SPV LLC, KeyBank National Association, U.S. Bank Trust Company, National Association, U.S. Bank National Association
- Effective
- 2026-02-10
Exact text from the filing
On February 10, 2026, Monroe Capital Income Plus Corporation (the “Company”), entered into the Seventh Amendment to Amended and Restated Revolving Credit and Security Agreement (“Seventh Amendment”), by and among MC Income Plus Financing SPV LLC, a wholly-owned subsidiary of the Company, as borrower, the Company, as collateral manager, the lenders party thereto, KeyBank National Association, as administrative agent and as lead arranger, U.S. Bank Trust Company, National Association, as collateral agent and as collateral administrator, and U.S. Bank National Association, as document custodian.
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