MSD Investment Corp.: debt financing — MSD Investment Corp. increases revolver by $75M to $670M via accordion

MSD Investment Corp.

Revolving credit facility increased from $595M to $670M through accordion feature with BNP Paribas as assuming lender.
Borrowings bear interest at SOFR plus 1.75%-1.875% margin (plus 0.1% credit spread adjustment).
Commitment fee of 0.375% on unused portion; facility matures November 19, 2029.
Proceeds used to fund portfolio investments; other material terms unchanged.

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

MSD Investment Corp. amended revolving credit of from $595.0 million to $670.0 million with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus an applicable margin of 1.75% per annum maturing November 19, 2029.

Instrument: revolving credit
Principal: from $595.0 million to $670.0 million
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Rate: SOFR plus an applicable margin of 1.75% per annum
Maturity: November 19, 2029
Event: amendment

Exact text from the filing

the aggregate commitments under the Revolving Credit Facility increased from $595.0 million to $670.0 million

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Source: SEC EDGAR

accession 0001193125-25-226915

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