Apollo Origination II (Levered) Capital Trust: debt financing — Apollo Origination II (Levered) Capital Trust increases loan commitment to $550M and reduces interest spread to 2.00%

Apollo Origination II (Levered) Capital Trust

On April 25, 2025, AOP II Funding Jasmine LLC, a subsidiary, entered Amendment No. 2 to its Loan and Security Agreement.
The credit facility commitment was increased by $100 million to a total of $550 million.
Non-call period extended to May 14, 2026.
Interest spread reduced to 2.00% per annum.
Upfront fee of $721,666.67 paid to lenders.

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

Apollo Origination II (Levered) Capital Trust amended credit facility of $550,000,000 with JPMorgan Chase Bank, National Association at 2.00% per annum.

Instrument: credit facility
Principal: $550,000,000
Counterparty: JPMorgan Chase Bank, National Association
Rate: 2.00% per annum
Event: amendment

Exact text from the filing

to its Loan and Security Agreement (the “ Second Loan Agreement ”), dated as of November 14, 2023, by and among AOP Jasmine, as borrower, Apollo Origination Management, L.P., in its capacity as portfolio manager, the lenders from time to time parties thereto, JPMorgan Chase Bank, National Association, as administrative agent, Citibank, N.A., as collateral agent and securities intermediary, and Virtus Group L.P., as collateral administrator.

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Source: SEC EDGAR

accession 0001193125-25-109945

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