Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
StepStone Group Inc. amended revolving credit of $300,000,000 with JPMorgan Chase Bank, N.A. maturing 2029.
- Instrument
- revolving credit
- Principal
- $300,000,000
- Counterparty
- JPMorgan Chase Bank, N.A.
- Maturity
- 2029
- Event
- amendment
Exact text from the filing
The A&R Credit Agreement provides for certain modifications to the Existing Credit Agreement, including increasing the aggregate principal amount of the commitments thereunder to $300,000,000 (as such amount may be later increased from time to time in accordance with the terms of the A&R Credit Agreement), extending the maturity date of the revolving facility to 2029
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
StepStone Group Inc. amended Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $300,000,000 (effective 2024-05-16).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $300,000,000
- Effective
- 2024-05-16
Exact text from the filing
On May 16, 2024, StepStone Group LP (the “Borrower”), a subsidiary of StepStone Group Inc., a Delaware corporation (the “Company”), entered into an Amended and Restated Credit Agreement, among the Borrower, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and certain other lenders party thereto (the “A&R Credit Agreement”).
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