Stonepeak-Plus Infrastructure Fund LP: debt financing — Stonepeak-Plus Infrastructure Fund affiliate enters $100M revolving credit facility

Stonepeak-Plus Infrastructure Fund LP

Initial principal amount of $100M; matures July 16, 2027, with 364-day extension option.
Borrowings bear interest at SOFR + 2.40% or Reference Rate + 1.40% per annum.
Obligations are non-recourse to the Fund; secured by distributions from investments.
ING Capital LLC acts as administrative agent, lead arranger, sole bookrunner, and L/C issuer.
Facility may be increased up to agreed amount subject to conditions and LTV ratio.

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

Stonepeak-Plus Infrastructure Fund LP incurred revolving credit of $100 million with ING Capital LLC at Secured Overnight Financing Rate (SOFR) plus a spread of 2.40% per annum, or Ref maturing July 16, 2027.

Instrument: revolving credit
Principal: $100 million
Counterparty: ING Capital LLC
Rate: Secured Overnight Financing Rate (SOFR) plus a spread of 2.40% per annum, or Ref
Maturity: July 16, 2027
Event: incurrence

Exact text from the filing

On July 16, 2025, an affiliate of Stonepeak-Plus Infrastructure Fund LP (the “Fund”) entered into a revolving credit agreement (the “Agreement”) pursuant to which the lenders and letter of credit issuers thereunder agreed to provide loans and letters of credit for up to an aggregate initial principal amount of $100 million subject to customary conditions.

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Source: SEC EDGAR

accession 0001140361-25-026748

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