Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FS KKR Capital Corp amended credit facility of $300,000,000 with Sumitomo Mitsui Banking Corporation (SMBC) at term SOFR plus an applicable margin of 1.90% (term loan) or 2.05% (revolver) maturing June 2, 2026.
- Instrument
- credit facility
- Principal
- $300,000,000
- Counterparty
- Sumitomo Mitsui Banking Corporation (SMBC)
- Rate
- term SOFR plus an applicable margin of 1.90% (term loan) or 2.05% (revolver)
- Maturity
- June 2, 2026
- Event
- amendment
Exact text from the filing
The Eighth Amendment provides for, among other things, (i) an extension of each of the reinvestment period and the maturity date of the facility by 12 months to December 1, 2023, and June 2, 2026, respectively, (ii) the bifurcation of the total $300,000,000 commitment to include a $200,000,000 funded term loan and a $100,000,000 revolver commitment and (iii) the replacement of LIBOR with the term SOFR reference rate as an applicable index for borrowings.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
FS KKR Capital Corp amended Eighth Amendment with Sumitomo Mitsui Banking Corporation (effective 2022-11-14).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Sumitomo Mitsui Banking Corporation
- Effective
- 2022-11-14
Exact text from the filing
On November 14, 2022, FS KKR Capital Corp. (the “Company”) and CCT Tokyo Funding LLC, a wholly-owned subsidiary of the Company (“CCT Tokyo Funding”), entered into an eighth amendment (the “Eighth Amendment”) to the Loan and Servicing Agreement, dated December 2, 2015, by and among CCT Tokyo Funding, as borrower, the Company (as successor by merger to Corporate Capital Trust, Inc.), as servicer and transferor, Sumitomo Mitsui Banking Corporation (“SMBC”), as administrative agent and collateral agent, and each of the lenders from time to time party thereto (the “Revolving Credit Facility”).
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