CCS IX Portfolio Holdings, LLC: debt financing — CCS IX Portfolio Holdings increases repo facility commitment to $750M, extends maturity to Jan 2027

CCS IX Portfolio Holdings, LLC

Facility commitment cap raised from $500M to $750M (50% increase).
Maturity extended from March 19, 2026 to January 19, 2027.
Commitment fee increased from 0.10% to 0.13% per annum on the facility cap.

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

CCS IX Portfolio Holdings, LLC amended credit facility of US$750 million with Goldman Sachs Bank USA at 0.13% maturing January 19, 2027.

Instrument: credit facility
Principal: US$750 million
Counterparty: Goldman Sachs Bank USA
Rate: 0.13%
Maturity: January 19, 2027
Event: amendment

Exact text from the filing

The Amendment provides for, among other things, (a) an increase in the facility commitment cap from US$500 million to US$750 million, (b) an increase in the facility commitment fee from 0.10% to 0.13% multiplied by the facility commitment cap and (c) an extension of the maturity date from March 19, 2026 to January 19, 2027.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CCS IX Portfolio Holdings, LLC amended Amendment with Goldman Sachs Bank USA valued at US$500 million to US$750 million (effective 2025-12-18).

Action: amendment
Agreement: credit facility
Counterparty: Goldman Sachs Bank USA
Value: US$500 million to US$750 million
Effective: 2025-12-18

Exact text from the filing

The Amendment provides for, among other things, (a) an increase in the facility commitment cap from US$500 million to US$750 million, (b) an increase in the facility commitment fee from 0.10% to 0.13% multiplied by the facility commitment cap and (c) an extension of the maturity date from March 19, 2026 to January 19, 2027.

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-25-326890

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