secwatch / observer
8-K filed November 22, 2023, 6:59 PM ET CIK 0001920145
debt confidence high sentiment positive materiality 0.60

Goldman Sachs Private Credit Corp.: debt financing — Goldman Sachs Private Credit Corp. increases revolving credit facility to $1.13B

Goldman Sachs Private Credit Corp.

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

Goldman Sachs Private Credit Corp. amended credit facility of $1,130,000,000 with Truist Bank.

Instrument
credit facility
Principal
$1,130,000,000
Counterparty
Truist Bank
Event
amendment
Exact text from the filing
banks party thereto, and Truist Bank, as administrative agent. The Second Amendment, among other things, (a) increased the total committed facility amount from $775,000,000 to $1,130,000,000, which includes the creation of a term loan tranche, (b) added the Australian Dollar as an Agreed Foreign Currency and the AUD Rate as its respective interest rate benchmark, (c)
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Goldman Sachs Private Credit Corp. amended Second Amendment with Truist Bank (effective 2023-11-17).

Action
amendment
Agreement
credit facility
Counterparty
Truist Bank
Effective
2023-11-17
Exact text from the filing
On November 17, 2023, Goldman Sachs Private Credit Corp. (the “Company”) entered into a second amendment (the “Second Amendment”) to the Senior Secured Revolving Credit Agreement, dated as of April 6, 2023 (as amended by the First Amendment, dated August 9, 2023, and the Second Amendment, the “Truist Revolving Credit Facility”), among the Company, as borrower, the lenders and issuing banks party thereto, and Truist Bank, as administrative agent.
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Source: SEC EDGAR
accession 0001193125-23-282250
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