T. Rowe Price OHA Select Private Credit Fund: debt financing — T. Rowe Price OHA Select Private Credit Fund increases revolving credit facility from $795M to $955M

T. Rowe Price OHA Select Private Credit Fund

Aggregate commitments increased from $795M to $955M, with accordion feature up to $1B.
Morgan Stanley Bank adds $60M multicurrency commitment; Sumitomo Mitsui Banking Corp adds $100M dollar commitment.
Agreement dated Feb 28, 2025; amendment to Nov 2022 credit agreement.

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

T. Rowe Price OHA Select Private Credit Fund amended revolving credit of $795,000,000 to $955,000,000 with JPMorgan Chase Bank, N.A., as administrative agent.

Instrument: revolving credit
Principal: $795,000,000 to $955,000,000
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Event: amendment

Exact text from the filing

provides for, among other things, an increase in the total aggregate commitments from lenders under the revolving credit facility governed by the Credit Agreement from $795,000,000 to $955,000,000. Pursuant to the accordion feature in the Credit Agreement, the aggregate amount of all Commitments thereunder may be further increased up to $1,000,000,000. The

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Source: SEC EDGAR

accession 0001140361-25-006772

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