Apollo Origination II (Levered) Capital Trust: debt financing — Apollo Origination II raises credit facility to $500M, cuts spread to 1.95% revolving

Apollo Origination II (Levered) Capital Trust

Maximum commitment increased from $350M to $500M via Fifth Amendment to Loan and Servicing Agreement.
Spread reduced to 1.95% per annum during revolving period and 2.45% during amortization period.
Unused fee rate increased to 0.75% per annum.
Amendment effective April 30, 2025, with conditions including delivery of legal opinions and fee letters.

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 $500,000,000 with Morgan Stanley Senior Funding, Inc. at 1.95% per annum during the revolving period and 2.45% per annum during the amort.

Instrument: credit facility
Principal: $500,000,000
Counterparty: Morgan Stanley Senior Funding, Inc.
Rate: 1.95% per annum during the revolving period and 2.45% per annum during the amort
Event: amendment

Exact text from the filing

eement (the “ Secured Credit Facility ”), dated as of July 23, 2024, by and among Maple Funding, as borrower, AOP II Origination Holdings (L), LLC, as transferor, Apollo Origination Management, L.P., as servicer, the lenders from time to time parties thereto, Morgan Stanley Senior Funding, Inc. as administrative agent, Citibank, N.A., as collateral agent and as account bank, and Alter Domus (US) LLC, as collateral custodian.

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Source: SEC EDGAR

accession 0001193125-25-111667

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