Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Apollo Infrastructure Co LLC incurred revolving credit of up to $400 million with Sumitomo Mitsui Banking Corporation at term Secured Overnight Financing Rate (SOFR) plus a spread of 2.95% maturing January 12, 2029.
- Instrument
- revolving credit
- Principal
- up to $400 million
- Counterparty
- Sumitomo Mitsui Banking Corporation
- Rate
- term Secured Overnight Financing Rate (SOFR) plus a spread of 2.95%
- Maturity
- January 12, 2029
- Event
- incurrence
Exact text from the filing
On January 12, 2026 (the “Closing Date”), certain indirect subsidiaries of Apollo Infrastructure Company LLC (the “Company”) entered into a revolving credit agreement (the “Agreement”) as borrowers (collectively with the other borrowers from time to time party thereto, the “Borrowers”) or subsidiary guarantors (collectively with the other subsidiary guarantors from time to time party thereto, the “Subsidiary Guarantors”), as applicable, with Sumitomo Mitsui Banking Corporation, as administrative agent, letter of credit issuer and lead arranger, U.S. Bank Trust Company, National Association, as collateral trustee, and the lenders from time to time party thereto. Under the Agreement, the lenders have agreed to make credit available to the Borrowers in an aggregate initial principal amount of up to $400 million as of the Closing Date, which amount may be increased from time to time with the consent of the parties thereto. The Agreement will mature on January 12, 2029, unless the maturity
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