MSD Investment Corp.: debt financing — MSD Investment Corp. boosts SPV facility capacity to $1.0B

MSD Investment Corp.

Facility Amount increased from $595M to $795M via Amendment No. 5.
Maximum Facility Amount raised from $750M to $1.0B.
Other material terms of the Loan and Servicing Agreement 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 credit facility of increased the Facility Amount from $595 million to $795 million with Citizens Bank N.A.

Instrument: credit facility
Principal: increased the Facility Amount from $595 million to $795 million
Counterparty: Citizens Bank N.A
Event: amendment

Exact text from the filing

(i) increased the Facility Amount from $595 million to $795 million; and (ii) increased the Maximum Facility Amount from $750 million to $1.0 billion.

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Source: SEC EDGAR

accession 0001193125-25-300927

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