Fidus amends credit facility: extends maturity to 2027, margin cut to 2.675%

FIDUS INVESTMENT Corp

Extended credit facility maturity to August 17, 2027 from April 24, 2023 (4+ year extension).
Reduced applicable margin on SOFR loans from 3.00% to 2.675% initially, step-down to 2.50%.
Changed interest rate benchmark from LIBOR to SOFR.
Amended asset coverage ratio to no less than 1.50 to 1.00; added senior asset coverage ratio of 2.00 to 1.00.
Loan commitment availability period extended to August 17, 2026.

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