Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AB Private Credit Investors Corp amended revolving credit of $450,000,000 with HSBC Bank USA, National Association maturing December 7, 2026.
- Instrument
- revolving credit
- Principal
- $450,000,000
- Counterparty
- HSBC Bank USA, National Association
- Maturity
- December 7, 2026
- Event
- amendment
Exact text from the filing
The Amendment, among other changes, (i) increased the Credit Facility’s maximum commitment to $450,000,000, (ii) decreased the Fund’s facility sublimit to $42,000,000 and (iii) extended the maturity date of the Credit Facility from May 5, 2026 to December 7, 2026.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AB Private Credit Investors Corp amended Amendment with HSBC Bank USA, National Association, as administrative agent and a lender, and each of the Banks a party thereto valued at $450,000,000 (effective 2025-12-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- HSBC Bank USA, National Association, as administrative agent and a lender, and each of the Banks a party thereto
- Value
- $450,000,000
- Effective
- 2025-12-08
Exact text from the filing
On December 8, 2025, AB Private Credit Investors Corporation (the “ Fund ”) entered into an amendment (the “ Amendment ”) to the credit agreement establishing its revolving credit facility (the “ Credit Facility ”) with HSBC Bank USA, National Association, as the administrative agent and a lender, and each of the Banks a party thereto. The Amendment, among other changes, (i) increased the Credit Facility’s maximum commitment to $450,000,000, (ii) decreased the Fund’s facility sublimit to $42,000,000 and (iii) extended the maturity date of the Credit Facility from May 5, 2026 to December 7, 2026.
View on SEC.gov