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 with Société Générale at revises the margin applicable to borrowings under the Loan Facility from 2.50% a maturing October 18, 2032.
- Instrument
- credit facility
- Counterparty
- Société Générale
- Rate
- revises the margin applicable to borrowings under the Loan Facility from 2.50% a
- Maturity
- October 18, 2032
- Event
- amendment
Exact text from the filing
On May 1, 2025, AGL Private Credit Income Fund (the "Fund") entered into that certain Amendment No. 4 to the Loan and Servicing Agreement (the "Amendment"), among the Fund, as equity holder and servicer, PCIF Vigilant Funding LLC ("Vigilant Funding"), a wholly-owned subsidiary of the Fund, as borrower, Société Générale, as agent (the "Agent"), U.S. Bank Trust Company, National Association, as collateral agent ("Collateral Agent") and collateral administrator, U.S. Bank National Association, as document custodian, and the lenders party thereto, amending that certain Loan and Servicing Agreement, dated October 18, 2024 among the Fund, Vigilant Funding, the Agent, the Collateral Agent, U.S. Bank National Association, as document custodian, and the lenders party thereto (as amended by the Amendment, the "Loan Facility").
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