MSD Investment Corp.: debt financing — MSD Investment Corp. SPV I facility amended: maturity extended, margins reduced

MSD Investment Corp.

Maturity extended from April 8, 2029 to October 30, 2030.
Reinvestment period extended from April 8, 2027 to October 30, 2028.
Facility margin during reinvestment period decreased from 2.41% to 1.75%.
Facility margin after reinvestment period decreased from 2.535% to 1.875%.
No other material terms changed under the Loan Financing and Servicing Agreement.

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 credit facility with Deutsche Bank AG, New York Branch as facility agent at facility margin was decreased from 2.41% to 1.75% maturing extended from April 8, 2029 to October 30, 2030.

Instrument: credit facility
Counterparty: Deutsche Bank AG, New York Branch as facility agent
Rate: facility margin was decreased from 2.41% to 1.75%
Maturity: extended from April 8, 2029 to October 30, 2030
Event: amendment

Exact text from the filing

6 to the Loan Financing and Servicing Agreement (" LFSA ") with the several banks and other financial institutions or entities that are party thereto from time to time, as lenders, Deutsche Bank AG, New York Branch as facility agent, U.S. Bank Trust Company National Association as collateral agent and U.S.

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Source: SEC EDGAR

accession 0001193125-25-274362

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