debt
confidence high
sentiment neutral
materiality 0.50
SLR Investment Corp. increases credit facility by $75M to $763M, extends maturity to 2029
SLR Investment Corp.
- Commitments raised by $75M to $763M; a new lender joined the facility.
- Revolving period extended to Aug 16, 2028; final maturity to Aug 16, 2029.
- Interest rate set at SOFR + 1.75%-1.875%, based on borrowing base conditions.
- Amendment No. 3 to the senior secured credit agreement with Citibank, JPMorgan, SMBC.