Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LAGO Evergreen Credit amended credit facility of increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125, with Keybank National Association.
- Instrument
- credit facility
- Principal
- increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125,
- Counterparty
- Keybank National Association
- Event
- amendment
Exact text from the filing
Agreement amends the Loan and Security Agreement to, among other things, increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125,000,000 and add Axos Bank, as a new Lender. The terms of the Third Amendment to the Loan and Security Agreement became effective on December 12, 2025. Borrowing under the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LAGO Evergreen Credit amended Third Amendment to the Loan and Security Agreement with LAGO Evergreen SPE, LLC, LAGO Asset Management, LLC, Keybank National Association, Axos Bank valued at from $75,000,000 to $125,000,000 (effective 2025-12-12).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- LAGO Evergreen SPE, LLC, LAGO Asset Management, LLC, Keybank National Association, Axos Bank
- Value
- from $75,000,000 to $125,000,000
- Effective
- 2025-12-12
Exact text from the filing
On December 12, 2025, LAGO Evergreen Credit (the “Company”) entered into the Third Amendment to the Loan and Security Agreement and Joinder (the “Third Amendment to the Loan and Security Agreement”) that amends that certain Loan and Security Agreement dated February 28, 2025 (as amended, the “Loan and Security Agreement”), by and among LAGO Evergreen SPE, LLC, as Borrower, the Company, as Servicer and as Originator, LAGO Asset Management, LLC, as Investment Manager, Keybank National Association, as Syndication Agent, as Agent for the Lenders and as the Lender. The Third Amendment to the Loan and Security Agreement amends the Loan and Security Agreement to, among other things, increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125,000,000 and add Axos Bank, as a new Lender.
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