secwatch.observer — SEC 8-K summary
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Issuer:     Kennedy Lewis Capital Co (—)
CIK:        0001911321
Form:       8-K
Filed at:   2023-04-25T23:59:59+00:00
Accession:  0001140361-23-020209
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Kennedy Lewis Capital enters $300M secured credit facility with Goldman Sachs and State Street
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- $300 million revolving credit facility through subsidiary KLCC SPV GS1 LLC; 3-year revolving period, 5-year final maturity.
- Interest at Term SOFR plus margin of 3.25%-3.50% based on BSL percentage; borrowings secured by SPV assets.
- Proceeds to finance origination/acquisition of eligible assets; assets pledged are not available to pay Company debts.
- Company provides Non-Recourse Carveout Guaranty for fraud, misrepresentation, or willful breach of facility terms.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/0001140361-23-020209-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/brhc20051599_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-23-020209

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