MidCap Financial Investment Corp (MFIC): debt financing — MidCap Financial amends credit facility: commitments $1.61B, maturity extended to Oct 2030, margin reduced 10 bps

MidCap Financial Investment Corp

Lender commitments reduced from $1.660B to $1.610B; maturity extended by one year to October 1, 2030.
Applicable margin reduced by 10 bps (to 177.5 bps for Term Benchmark/RFR loans); commitment fee cut 5 bps to 32.5 bps.
Facility includes accordion feature to increase up to $2.415B; remaining terms substantially unchanged.
Joint bookrunners: JPMorgan, Truist Securities, BMO Capital Markets; JPMorgan remains administrative agent.

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

MidCap Financial Investment Corp amended credit facility of Lender commitments under the Facility will decrease from $1.660 billion to $1.610 billion at the applicable margin under the Facility was reduced as follows: (a) if the Gros maturing The final maturity date under the Facility was extended by a year from October 17, 2029 to October 1, 2030.

Instrument: credit facility
Principal: Lender commitments under the Facility will decrease from $1.660 billion to $1.610 billion
Rate: the applicable margin under the Facility was reduced as follows: (a) if the Gros
Maturity: The final maturity date under the Facility was extended by a year from October 17, 2029 to October 1, 2030
Event: amendment

Exact text from the filing

(the “Company”) amended and extended its senior secured, multi-currency, revolving credit facility (the “Facility”). Lender commitments under the Facility will decrease from $1.660 billion to $1.610 billion. The Facility includes an “accordion” feature that allows the Company to increase the size of the Facility to $2.415 billion. The final maturity date under the

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Source: SEC EDGAR

accession 0001193125-25-228375

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