Manulife Private Credit Fund: debt financing — Manulife Private Credit Fund ups credit facility to $212.5M, rate margin cut 20bps

Manulife Private Credit Fund

Third Amendment increases max loan commitments to $212.5M, with option to further increase to $250M.
Interest rate margin reduced from 2.20% to 2.00% over Term SOFR or Base Rate.
Facility is secured and has reinvestment period through March 2027, maturity November 2029.
Borrower is wholly owned subsidiary Manulife Private Credit Fund SPV, LLC; Fund acts as parent and portfolio manager.

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

Manulife Private Credit Fund amended credit facility of $212.5 million with JPMorgan Chase Bank, National Association at 2.00% maturing November 26, 2029.

Instrument: credit facility
Principal: $212.5 million
Counterparty: JPMorgan Chase Bank, National Association
Rate: 2.00%
Maturity: November 26, 2029
Event: amendment

Exact text from the filing

to November 26, 2029 (as amended, the “JPM Funding Facility”). The Amendment provides for an increase to the maximum loan commitments available under the JPM Funding Facility to $212.5 million, with an option for the Borrower to further increase the maximum loan commitments to $250 million. In addition, the Amendment provides for a decrease in the interest rate on

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Source: SEC EDGAR

accession 0001193125-25-238814

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