Hercules Capital extends SMBC LC facility maturity to Feb 2028, adjusts margins and fees

Hercules Capital, Inc.

Maturity extended from Jan 13, 2026 to Feb 5, 2028.
Margin on term benchmark/RFR disbursements lowered from 1.475% to 1.450% when borrowing base < 1.6x LC exposure.
Commitment fee increased from 0.35% to 0.40% per annum on average daily unused commitment.

item 1.01 item 2.03 item 9.01

Hercules Capital, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-020850

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