debt
confidence high
sentiment neutral
materiality 0.55
Goldman Sachs Private Credit ups credit facility to $2.37B, extends maturity to 2030
Goldman Sachs Private Credit Corp.
- Total committed facility increased from $1.63B to $2.37B via Fourth Amendment to Truist Revolving Credit Facility.
- Accordion feature raised from $1.77B to $3.555B in aggregate commitments.
- Commitment termination date extended to June 15, 2029; maturity date extended to June 14, 2030.
- Applicable margin reduced: ABR loans at 0.90%, benchmark/RFR loans at 1.90%, with potential further step-down.
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