MidCap Apollo Institutional Private Lending: debt financing — AP Leaf upsizes credit facility to $750M, reduces spread to 2.05%, extends maturity to 5 years

MidCap Apollo Institutional Private Lending

Facility amount increased to $750,000,000 from $650,000,000.
Interest spread reduced to 2.05% per annum.
Reinvestment period extended to three years after March 6, 2025 closing.
Facility maturity date extended to five years after March 6, 2025.
Lenders include Wells Fargo and Bank of America; Wells Fargo remains administrative agent.

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

MidCap Apollo Institutional Private Lending amended credit facility of $750,000,000 with Wells Fargo, National Association, as administrative agent at 2.05% per annum maturing five years after the Third Amendment Closing Date.

Instrument: credit facility
Principal: $750,000,000
Counterparty: Wells Fargo, National Association, as administrative agent
Rate: 2.05% per annum
Maturity: five years after the Third Amendment Closing Date
Event: amendment

Exact text from the filing

The Third Amendment amends the Secured Credit Facility to, among other things, (i) increase the Facility Amount to $750,000,000, (ii) reduce the spread to 2.05% per annum, (iii) extend the Reinvestment Period to the three years after the Third Amendment Closing Date and (iv) extend the Facility Maturity Date to five years after the Third Amendment Closing Date.

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Source: SEC EDGAR

accession 0001193125-25-051978

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