Goldman Sachs Middle Market Lending Corp. II: debt financing — Goldman Sachs Middle Market Lending Corp. II amends credit facility: extends maturity, reduces commitment to $95M

The Third Amendment (i) extends the Stated Maturity Date (as defined in the Third Amendment) by six months to May 24, 2024, and includes one committed extension option that permits the Company to further extend the Stated Maturity Date to November 22, 2024, subject to the satisfaction of certain customary conditions, (ii) reduces the Maximum Commitment (as defined in the Agreement) from $127,585,565 to $95,000,000, (iii) reduces the credit spread adjustment for Daily Simple SOFR and 1-month Term SOFR from 0.10% to 0%, and (iv) replaces the Canadian Dollar Offered Rate with Term CORRA (as defined in the Third Amendment) as the benchmark for loans denominated in Canadian Dollars.

On November 9, 2023, Goldman Sachs Middle Market Lending Corp. II (the “Company”) entered into a third amendment (the “Third Amendment”) to the Revolving Credit Agreement, dated as of November 26, 2021, by and among the Company, as borrower, and Bank of America, N.A., as administrative agent, lead arranger, sole bookrunner, structuring agent, letter of credit issuer and a lender (as amended by the First Amendment, dated July 26, 2022, and the Second Amendment, dated November 14, 2022, the “Agreement”), with an effective date of November 24, 2023.