Goldman Sachs Private Credit Corp.: debt financing — 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.

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

Goldman Sachs Private Credit Corp. amended revolving credit of $2,370,000,000 with Truist Bank at 1.90% per annum maturing June 14, 2030.

Instrument: revolving credit
Principal: $2,370,000,000
Counterparty: Truist Bank
Rate: 1.90% per annum
Maturity: June 14, 2030
Event: amendment

Exact text from the filing

The Fourth Amendment, among other things, (i) increased the total committed facility amount from $1,630,000,000 to $2,370,000,000, (ii) increased the accordion feature from up to $1,770,000,000 in aggregate commitments to up to $3,555,000,000 in aggregate commitments, (iii) extended the commitment termination date from May 23, 2028 to June 15, 2029, (iv) extended the maturity date from May 23, 2029 to June 14, 2030, and (v) reduced the applicable margin to (a) with respect to any ABR Loan, 0.90% per annum; (b) with respect to any Index Rate Loan or Term Benchmark Loan, 1.90% per annum; and (c) with respect to any RFR Loan, 1.90% per annum

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Source: SEC EDGAR

accession 0001193125-25-143672

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