Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Apollo Debt Solutions BDC amended credit facility of increased from $160,000,000 to $320,000,000 with Bank of America, N.A..
- Instrument
- credit facility
- Principal
- increased from $160,000,000 to $320,000,000
- Counterparty
- Bank of America, N.A.
- Event
- amendment
Exact text from the filing
the maximum principal amount which can be drawn upon by Barn Owl Funding prior to the pricing date of the Barn Owl Funding Debt Securitization, subject to certain conditions in the Barn Owl Funding Credit Agreement, was increased from $160,000,000 to $320,000,000.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Apollo Debt Solutions BDC incurred credit facility of $160,000,000 with Bank of America, N.A..
- Instrument
- credit facility
- Principal
- $160,000,000
- Counterparty
- Bank of America, N.A.
- Event
- incurrence
Exact text from the filing
Owl Funding prior to the pricing date of the Barn Owl Funding Debt Securitization, subject to certain conditions in the Barn Owl Funding Credit Agreement, was increased from $160,000,000 to $320,000,000. Funding prior to the pricing date of the Barn Owl Funding Debt Securitization, subject to certain conditions in the Barn Owl Funding Credit Agreement, was
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