Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AB Private Lending Fund amended credit facility with the Bank of Nova Scotia at from 1.95% to 1.80% maturing February 9, 2035.
- Instrument
- credit facility
- Counterparty
- the Bank of Nova Scotia
- Rate
- from 1.95% to 1.80%
- Maturity
- February 9, 2035
- Event
- amendment
Exact text from the filing
d (the “ Fund ”), entered into the second amendment (the “ Amendment ”) to that certain credit agreement (the “ Credit Agreement ”) establishing its warehouse credit facility (the “ ABPLF Credit Facility ”) among the Borrower, the lenders referred to therein, the Bank of Nova Scotia, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AB Private Lending Fund amended Amendment with the lenders referred to therein, the Bank of Nova Scotia, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as custodian (effective 2026-02-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders referred to therein, the Bank of Nova Scotia, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as custodian
- Effective
- 2026-02-09
Exact text from the filing
On February 9, 2026, ABPLF SPV I LLC (the “ Borrower ”), a wholly-owned subsidiary of AB Private Lending Fund (the “ Fund ”), entered into the second amendment (the “ Amendment ”) to that certain credit agreement (the “ Credit Agreement ”) establishing its warehouse credit facility (the “ ABPLF Credit Facility ”) among the Borrower, the lenders referred to therein, the Bank of Nova Scotia, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as custodian.
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