Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Carlyle Secured Lending, Inc. incurred senior notes of $85,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 8.20% per year maturing December 1, 2028.
- Instrument
- senior notes
- Principal
- $85,000,000 aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 8.20% per year
- Maturity
- December 1, 2028
- Event
- incurrence
Exact text from the filing
the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), entered into an Indenture (the “Base Indenture”) and a First Supplemental Indenture (the “First Supplemental Indenture,” and together with the Base Indenture, the “Indenture”). The First Supplemental Indenture relates to the Company’s issuance and sale of $85,000,000 aggregate principal amount of the Company’s 8.20% Notes due 2028 (inclusive of $10,000,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase additional Notes) (the “Notes”). The Notes will mature on December 1, 2028. The Notes bear interest at a rate of 8.20% per year, commencing November 20, 2023.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Carlyle Secured Lending, Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $85,000,000 (effective 2023-11-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $85,000,000
- Effective
- 2023-11-20
Exact text from the filing
On November 20, 2023, in connection with the previously announced public offering by Carlyle Secured Lending Inc. (the “Company”), the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), entered into an Indenture (the “Base Indenture”) and a First Supplemental Indenture (the “First Supplemental Indenture,” and together with the Base Indenture, the “Indenture”).
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