Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
PennantPark Private Income Fund amended First Amendment to Senior Secured Revolving Credit Facility with CIBC Bank USA valued at Increased borrowing capacity from $65.0 million to $120.0 million (effective 2026-03-04).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- CIBC Bank USA
- Value
- Increased borrowing capacity from $65.0 million to $120.0 million
- Effective
- 2026-03-04
Exact text from the filing
On March 4, 2026, ,PennantPark Private Income Fund SPV, LLC, a wholly-owned subsidiary of PennantPark Private Income Fund (the “Borrower”), entered into a first amendment (the “Amendment”) to its senior secured revolving credit facility, originally dated as of October 1, 2026 (the “Credit Facility”), by and among the Borrower, PennantPark Investment Advisers, LLC, as collateral manager, the lenders from time to time party thereto, CIBC Bank USA, as administrative agent, and Western Alliance Trust Company, National Association, as collateral agent. The Amendment increases the Credit Facility borrowing capacity from $65.0 million to $120.0 million.
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