Hercules Capital, Inc.
Extracted from this filing and checked against the source text.
Hercules Capital, Inc. amended credit facility with Sumitomo Mitsui Banking Corporation at change the margin that applies with respect to any “term benchmark” disbursement maturing extend the final maturity date of the SMBC LC Facility Agreement from January 13, 2026, to February 5, 2028.
The SMBC Third Amendment to LC Facility Agreement amends certain provisions of the SMBC LC Facility Agreement to, among other things, (i) change the margin that applies with respect to any “term benchmark” disbursement or “RFR” disbursement, if the borrowing base is less than the product of 1.60 and the letter of credit exposure, from 1.475% to 1.450%, (ii) change the commitment fee the Company will pay to SMBC from 0.35% to 0.40% per annum on the average daily unused amount of the then-current commitment, and (iii) extend the final maturity date of the SMBC LC Facility Agreement from January 13, 2026, to February 5, 2028.View on SEC.gov
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