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8-K filed January 23, 2024, 6:59 PM ET ticker ICMB CIK 0001578348
debt confidence high sentiment neutral materiality 0.55

Investcorp Credit Management BDC extends revolving credit facility to Jan 2029

Investcorp Credit Management BDC, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Investcorp Credit Management BDC, Inc. amended Fourth Amendment with Capital One, National Association (effective 2024-01-17).

Action
amendment
Agreement
credit facility
Counterparty
Capital One, National Association
Effective
2024-01-17
Exact text from the filing
On January 17, 2024, Investcorp Credit Management BDC, Inc. (the “Company”), through Investcorp Credit Management BDC SPV, LLC, a wholly-owned subsidiary of the Company (“Investcorp BDC SPV”), entered into a fourth amendment (the “Fourth Amendment”) to that certain Loan, Security and Collateral Management Agreement, dated August 23, 2021, by and among Investcorp BDC SPV, as borrower, each of the lenders from time to time party thereto, Capital One, National Association, as administrative agent, swingline lender and arranger, Wells Fargo Bank, National Association, as collateral custodian, and CM Investment Partners, LLC, as collateral manager (the “Capital One Revolving Financing”).
View on SEC.gov

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Investcorp Credit Management BDC, Inc. filing history →

Source: SEC EDGAR
accession 0001193125-24-012976
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