secwatch / observer
8-K filed October 2, 2023, 7:59 PM ET CIK 0001974793
debt confidence high sentiment neutral materiality 0.65

Oaktree Gardens OLP, LLC: debt financing — Oaktree Gardens OLP secures $125M revolver and raises $64M in equity private placement

Oaktree Gardens OLP, LLC

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

Oaktree Gardens OLP, LLC incurred revolving credit of up to $125 million with Sumitomo Mitsui Banking Corporation at term SOFR plus 2.45% per annum maturing September 26, 2024.

Instrument
revolving credit
Principal
up to $125 million
Counterparty
Sumitomo Mitsui Banking Corporation
Rate
term SOFR plus 2.45% per annum
Maturity
September 26, 2024
Event
incurrence
Exact text from the filing
partner, and Sumitomo Mitsui Banking Corporation, as lender. The Credit Agreement provides for a senior secured revolving credit facility (the “Credit Facility”) of up to $125 million (the “Maximum Commitment”) in aggregate principal amount, subject to the lesser of (i) 90% of unfunded commitments from certain eligible investors in the Company and (ii) the
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Oaktree Gardens OLP, LLC entered into Credit Agreement with Sumitomo Mitsui Banking Corporation valued at up to $125 million (effective 2023-09-26).

Action
entry
Agreement
credit facility
Counterparty
Sumitomo Mitsui Banking Corporation
Value
up to $125 million
Effective
2023-09-26
Exact text from the filing
On September 26, 2023, Oaktree Gardens OLP, LLC (the “Company”) entered into a revolving credit agreement (the “Credit Agreement”) by and among the Company, as initial borrower, Gardens Coinvest, LLC, as initial qualified borrower, Oaktree Gardens OLP SPV, L.P. (the “SPV”), as initial guarantor, Oaktree OLPG GP, L.P. (the “GP”), as general partner, Oaktree OLPG GP Ltd. (the “Ultimate GP”), as ultimate general partner, and Sumitomo Mitsui Banking Corporation, as lender.
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Source: SEC EDGAR
accession 0001193125-23-249024
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