Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GLADSTONE INVESTMENT CORPORATION\DE amended credit facility of $200.0 million with KeyBank National Association.
- Instrument
- credit facility
- Principal
- $200.0 million
- Counterparty
- KeyBank National Association
- Event
- amendment
Exact text from the filing
Under the terms of the Amendment, the Credit Facility was amended to increase the Credit Facility size from $135.0 million to $200.0 million and update certain existing terms.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GLADSTONE INVESTMENT CORPORATION\DE amended Amendment No. 9 with KeyBank National Association, Fifth Third Bank, and certain other lenders valued at $200.0 million (effective 2024-02-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- KeyBank National Association, Fifth Third Bank, and certain other lenders
- Value
- $200.0 million
- Effective
- 2024-02-05
Exact text from the filing
On February 5, 2024, Gladstone Investment Corporation (the “Company”), through its wholly-owned subsidiary Gladstone Business Investment, LLC, entered into Amendment No. 9 (the “Amendment”) to its Fifth Amended and Restated Credit Agreement with KeyBank National Association (“KeyBank”), as administrative agent, joint lead arranger and lender, Fifth Third Bank as managing agent, joint lead arranger and lender, Gladstone Management Corporation, the Company’s Adviser, as servicer, and certain other lenders party thereto (together with the Amendment, the “Credit Facility”).
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