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 Middle Market Credit II LLC amended credit facility with JPMorgan Chase Bank, National Association, as administrative agent and lender at transitioned the interest rate benchmark for loans denominated in Canadian Dolla.
- Instrument
- credit facility
- Counterparty
- JPMorgan Chase Bank, National Association, as administrative agent and lender
- Rate
- transitioned the interest rate benchmark for loans denominated in Canadian Dolla
- Event
- amendment
Exact text from the filing
The Fifth Amendment (i) transitioned the interest rate benchmark for loans denominated in Canadian Dollars from CDOR to Term CORRA
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Goldman Sachs Private Middle Market Credit II LLC amended Fifth Amendment with JPMorgan Chase Bank, National Association, as administrative agent and lender, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as securities intermediary (effective 2024-03-14).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, National Association, as administrative agent and lender, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as securities intermediary
- Effective
- 2024-03-14
Exact text from the filing
On March 14, 2024, Goldman Sachs Private Middle Market Credit II SPV II LLC (“SPV”), a wholly-owned subsidiary of Goldman Sachs Private Middle Market Credit II LLC (the “Company”), entered into a fifth amendment (the “Fifth Amendment”) to the Amended and Restated Loan and Security Agreement
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