secwatch.observer — SEC 8-K summary
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Issuer:     Apollo Infrastructure Co LLC (—)
CIK:        0001971381
Form:       8-K
Filed at:   2026-01-16T23:59:59+00:00
Accession:  0001193125-26-015466
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Apollo Infrastructure subsidiaries enter $400M revolving credit facility; matures Jan 2029
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- Indirect subsidiaries of Apollo Infrastructure Company LLC entered a $400M revolving credit agreement.
- Maturity date of January 12, 2029; interest at SOFR plus 2.95% per annum.
- Obligations are non-recourse to Apollo Infrastructure Company LLC; secured by accounts, credit investments, and equity.
- Sumitomo Mitsui Banking Corporation serves as administrative agent and lead arranger.
- Proceeds to be used for general corporate purposes in accordance with the credit agreement.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526015466/0001193125-26-015466-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1971381/000119312526015466/d54500d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-015466

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