Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Audax Private Credit Fund, LLC amended credit facility of $800 million with Wells Fargo Bank, National Association at facility margin prior to the default period for the applicable reference rate fr maturing January 22, 2031.
- Instrument
- credit facility
- Principal
- $800 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- facility margin prior to the default period for the applicable reference rate fr
- Maturity
- January 22, 2031
- Event
- amendment
Exact text from the filing
agent. The Amendment amended certain terms of the Loan Agreement to provide for, among other things, (i) an increase in the size of the credit facility from $600 million to $800 million, (ii) an extension of each of the maturity period and reinvestment period by approximately four months, from September 30, 2030 to January 22, 2031 and September 29, 2028 to
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Audax Private Credit Fund, LLC amended Amendment with Wells Fargo Bank, National Association, as swingline lender and administrative agent; Computershare Trust Company, N.A., as collateral custodian and collateral agent valued at $800 million (effective 2026-01-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as swingline lender and administrative agent; Computershare Trust Company, N.A., as collateral custodian and collateral agent
- Value
- $800 million
- Effective
- 2026-01-22
Exact text from the filing
to provide for, among other things, (i) an increase in the size of the credit facility from $600 million to $800 million
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