Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
MSD Investment Corp. amended credit facility of Undisclosed with Citizens Bank N.A as lender and administrative agent at Floating rate based on SOFR plus applicable margin; margin decreased from 2.75% maturing Extended from August 15, 2028 to September 18, 2030.
- Instrument
- credit facility
- Principal
- Undisclosed
- Counterparty
- Citizens Bank N.A as lender and administrative agent
- Rate
- Floating rate based on SOFR plus applicable margin; margin decreased from 2.75%
- Maturity
- Extended from August 15, 2028 to September 18, 2030
- Event
- amendment
Exact text from the filing
On September 18, 2025, the Company entered into that certain Amendment No. 4 to Loan and Servicing Agreement (the “ Amendment ”), pursuant to which, among other things, (i) the maturity date of the SPV II Facility was extended from August 15, 2028 to September 18, 2030; (ii) the Reinvestment Period of the SPV II Facility was extended from August 15, 2026 to September 18, 2028; and (iii) during the Reinvestment Period, the facility margin was decreased from 2.75% to 1.95%, and the facility margin subsequent to the Reinvestment Period was decreased from 3.00% to 2.20%.
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