Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Goldman Sachs Private Credit Corp. amended revolving credit of $650,000,000 with Truist Bank.
- Instrument
- revolving credit
- Principal
- $650,000,000
- Counterparty
- Truist Bank
- Event
- amendment
Exact text from the filing
The First Amendment, among other things, (a) added Bank of America, N.A., as a Multicurrency Lender, with a $50,000,000 Multicurrency Commitment, increasing the total Multicurrency Commitments to $650,000,000, (b) added the Japanese Yen as an Agreed Foreign Currency and the TIBOR Rate as its respective interest rate benchmark, and (c) increased the accordion feature to permit an aggregate of up to $1,500,000,000 in borrowings at any one time outstanding
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Goldman Sachs Private Credit Corp. amended First Amendment with Truist Bank valued at $50,000,000 Multicurrency Commitment (effective 2023-08-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank
- Value
- $50,000,000 Multicurrency Commitment
- Effective
- 2023-08-09
Exact text from the filing
On August 9, 2023, Goldman Sachs Private Credit Corp. (the “Company”) entered into a first amendment (the “First Amendment”) to the Senior Secured Revolving Credit Agreement, dated as of April 6, 2023, among the Company, as borrower, the lenders and issuing banks party thereto, and Truist Bank, as administrative agent (the “Truist Revolving Credit Facility”).
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