Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Blackstone Secured Lending Fund amended credit facility of $500 million with JPMorgan Chase Bank, N.A., as administrative agent maturing May 17, 2027.
- Instrument
- credit facility
- Principal
- $500 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- May 17, 2027
- Event
- amendment
Exact text from the filing
The Third Amendment provides for, among other things, an increase in the commitments under the Revolving Credit Agreement to $500 million, an extension of the period during which Jackson Hole Funding may make borrowings under the Revolving Credit Agreement to November 28, 2025, an extension of the stated maturity date of the Revolving Credit Agreement to May 17, 2027
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blackstone Secured Lending Fund amended Third Amendment with BGSL Jackson Hole Funding LLC, JPMorgan Chase Bank, N.A., Citibank, N.A., Virtus Group, LP, and lenders valued at $500 million (effective 2023-12-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- BGSL Jackson Hole Funding LLC, JPMorgan Chase Bank, N.A., Citibank, N.A., Virtus Group, LP, and lenders
- Value
- $500 million
- Effective
- 2023-12-18
Exact text from the filing
On December 18, 2023, Blackstone Secured Lending Fund (the “ Company ”) and BGSL Jackson Hole Funding LLC (“ Jackson Hole Funding ”), a wholly-owned subsidiary of the Company, entered into the Third Amendment (the “ Third Amendment ”) to the Amended and Restated Loan and Security Agreement (the “ Revolving Credit Agreement ”), dated December 16, 2021, by and among Jackson Hole Funding, as borrower, the Company, as portfolio manager, JPMorgan Chase Bank, N.A., as administrative agent, Citibank, N.A., as collateral agent and securities intermediary, Virtus Group, LP, as collateral administrator, and each of the lenders from time to time party thereto. The Third Amendment provides for, among other things, an increase in the commitments under the Revolving Credit Agreement to $500 million, an extension of the period during which Jackson Hole Funding may make borrowings under the Revolving Credit Agreement to November 28, 2025, an extension of the stated maturity date of the Revolving Credi
View on SEC.gov