debt
confidence high
sentiment positive
materiality 0.60
MSD Investment Corp extends SPV II facility maturity to 2030, cuts margin to 1.95%
MSD Investment Corp.
- Maturity of SPV II Facility extended from August 15, 2028 to September 18, 2030.
- Reinvestment Period extended from August 15, 2026 to September 18, 2028.
- Facility margin reduced from 2.75% to 1.95% during the Reinvestment Period.
- Margin after Reinvestment Period decreased from 3.00% to 2.20%.
- Other material terms of the Loan and Servicing Agreement remain unchanged.
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