Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Overland Advantage incurred revolving credit of $400 million with BNP Paribas at three (3) month term secured overnight financing rate, plus an applicable margin maturing December 2, 2030.
- Instrument
- revolving credit
- Principal
- $400 million
- Counterparty
- BNP Paribas
- Rate
- three (3) month term secured overnight financing rate, plus an applicable margin
- Maturity
- December 2, 2030
- Event
- incurrence
Exact text from the filing
Under the BNP Revolving Credit Facility, BNP has agreed to make available to Overland Financing C, LLC, a revolving loan facility in the maximum principal amount of up to $400 million subject to additional increases. Advances under the BNP Revolving Credit Facility will initially bear interest at a per annum rate equal to the three (3) month term secured
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Overland Advantage terminated Prior BNP Revolving Credit Facility with BNP Paribas SA valued at terminated and all amounts outstanding thereunder were repaid (effective 2025-12-02).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- BNP Paribas SA
- Value
- terminated and all amounts outstanding thereunder were repaid
- Effective
- 2025-12-02
Exact text from the filing
In connection with the Company’s entry into BNP Revolving Credit Facility, the Prior BNP Revolving Credit Facility and the Prior BNP Facility Agreement were terminated and all amounts outstanding thereunder were repaid.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Overland Advantage entered into BNP Revolving Credit Facility with BNP Paribas valued at $400 million revolving loan facility (effective 2025-12-02).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- BNP Paribas
- Value
- $400 million revolving loan facility
- Effective
- 2025-12-02
Exact text from the filing
On December 2, 2025, Overland Financing C, LLC, a wholly-owned financing subsidiary of Overland Advantage (the “ Company ”), entered into a senior secured revolving credit agreement (the “ BNP Credit Agreement ” and, such facility, the “ BNP Revolving Credit Facility ”) with BNP Paribas (“ BNP ”).
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