AGL Private Credit Income Fund: debt financing — AGL Private Credit Income Fund expands loan facility from $300M to $400M, margin reduced to 2.05%

AGL Private Credit Income Fund

Aggregate lender commitments increased from $300M to $400M under the Loan and Servicing Agreement.
Margin on borrowings during revolving period reduced from 2.15% to 2.05%, with a 2% step-up upon default.
Facility amount for Target Portfolio Amount calculation increased to $400M, effective for ramp-up period.
Amendment dated Feb 26, 2025, with Société Générale as agent and lender.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AGL Private Credit Income Fund amended credit facility of $300.0 million to $400.0 million with Société Générale at 2.15% to 2.05%, subject to a step-up of 2.00% following an Event of Default.

Instrument: credit facility
Principal: $300.0 million to $400.0 million
Counterparty: Société Générale
Rate: 2.15% to 2.05%, subject to a step-up of 2.00% following an Event of Default
Event: amendment

Exact text from the filing

The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Loan Facility from $300.0 million to $400.0 million and revises the margin applicable to borrowings under the facility during the Revolving Period from 2.15% to 2.05%, subject to a step-up of 2.00% following the occurrence of an Event of Default.

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Source: SEC EDGAR

accession 0001193125-25-042540

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