AB Private Credit Investors Corp: debt financing — AB Private Credit Investors ups credit facility to $350M, extends maturity to May 2026

AB Private Credit Investors Corp

Maximum commitment increased to $350,000,000; facility sublimit raised to $60,000,000.
Maturity extended from June 6, 2025 to May 5, 2026.
Amendment with HSBC Bank USA as administrative agent and a lender, along with Cathay Bank and State Street Bank.
No default or potential default existed as of the effective date; security interests reaffirmed.

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

AB Private Credit Investors Corp amended revolving credit of $350,000,000 with HSBC Bank USA, National Association at none stated maturing May 5, 2026.

Instrument: revolving credit
Principal: $350,000,000
Counterparty: HSBC Bank USA, National Association
Rate: none stated
Maturity: May 5, 2026
Event: amendment

Exact text from the filing

increased the Credit Facility’s maximum commitment to $350,000,000, (ii) increased the Fund’s facility sublimit to $60,000,000 and (iii) extended the maturity date of the Credit Facility from June 6, 2025 to May 5, 2026.

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Source: SEC EDGAR

accession 0001193125-25-119565

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