Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AB Private Credit Investors Corp amended revolving credit of $33,000,000 to $31,000,000 with HSBC Bank USA, National Association maturing June 7, 2024.
- Instrument
- revolving credit
- Principal
- $33,000,000 to $31,000,000
- Counterparty
- HSBC Bank USA, National Association
- Maturity
- June 7, 2024
- Event
- amendment
Exact text from the filing
The Amendment (i) extended the maturity date of the Credit Facility from June 9, 2023 to June 7, 2024 and (ii) reduced the Fund’s sublimit commitment from $33,000,000 to $31,000,000.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AB Private Credit Investors Corp entered into Amendment to Credit Facility with HSBC Bank USA, National Association valued at extended maturity to June 7, 2024; reduced sublimit from $33,000,000 to $31,000,000 (effective 2023-06-09).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- HSBC Bank USA, National Association
- Value
- extended maturity to June 7, 2024; reduced sublimit from $33,000,000 to $31,000,000
- Effective
- 2023-06-09
Exact text from the filing
On June 9, 2023, AB Private Credit Investors Corporation (the “ Fund ”) entered into an amendment (the “ Amendment ”) to the credit agreement establishing its revolving credit facility (the “ Credit Facility ”) with HSBC Bank USA, National Association, as the administrative agent and a lender, and each of the Banks a party thereto.
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