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. incurred revolving credit of $200,000,000 with BNP Paribas at 1-month or 3-month Term SOFR plus an applicable margin of 1.80% maturing three years after the closing date of the BNPP Revolving Credit Facility.
- Instrument
- revolving credit
- Principal
- $200,000,000
- Counterparty
- BNP Paribas
- Rate
- 1-month or 3-month Term SOFR plus an applicable margin of 1.80%
- Maturity
- three years after the closing date of the BNPP Revolving Credit Facility
- Event
- incurrence
Exact text from the filing
period, the applicable margin on all outstanding advances will be 2.80% per annum. The initial principal amount of the commitments under the BNPP Revolving Credit Facility is $200,000,000. The BNPP Revolving Credit Facility also has an accordion provision, subject to the satisfaction of various conditions, which could bring total commitments under the BNPP
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Goldman Sachs Private Credit Corp. entered into BNPP Revolving Credit Facility with BNP Paribas valued at $200,000,000 (effective 2023-09-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- BNP Paribas
- Value
- $200,000,000
- Effective
- 2023-09-28
Exact text from the filing
On September 28, 2023, GS Private Credit SPV Public I LLC (“SPV Public I”), a wholly owned subsidiary of Goldman Sachs Private Credit Corp. (the “Company”), entered into a revolving credit facility (the “BNPP Revolving Credit Facility”) with BNP Paribas (“BNPP”), as administrative agent, State Street Bank and Trust Company, as collateral agent, the Company, as equityholder and investment advisor, and the lenders party thereto.
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