Apollo Debt Solutions BDC: debt financing — Apollo Debt Solutions BDC upsizes credit facility to $3.453B, extends maturity to Aug 2030

Apollo Debt Solutions BDC

Facility size increased from $2.740B to $3.453B; accordion raised from $4.110B to $5.180B.
Maturity extended from Oct 2029 to Aug 2030.
Commitment fee reduced from 0.375% to 0.325%.
Applicable margins reduced; tiered rate now as low as 0.525% (ABR) / 1.525% (other) based on borrowing base.
Minimum shareholders' equity test reset under the amended facility.

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 Debt Solutions BDC amended revolving credit of $2.740 billion to $3.453 billion with JPMorgan Chase Bank, N.A., as Administrative Agent at if the Gross Borrowing Base is greater than or equal to 2.0 times the Combined D maturing August 12, 2030.

Instrument: revolving credit
Principal: $2.740 billion to $3.453 billion
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent
Rate: if the Gross Borrowing Base is greater than or equal to 2.0 times the Combined D
Maturity: August 12, 2030
Event: amendment

Exact text from the filing

provides for, among other things, (i) an extension of the final maturity date from October 17, 2029 to August 12, 2030, (ii) an increase of the total facility amount from $2.740 billion to $3.453 billion, (iii) a reduction of the commitment fee from 0.375% to 0.325%, (iv) an increase of the accordion provision from $4.110 billion to $5.180 billion, (v) a

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Source: SEC EDGAR

accession 0001193125-25-178948

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