Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Diameter Credit Co amended Fourth Amendment to Loan and Servicing Agreement with Morgan Stanley Senior Funding, Inc. valued at Reduced interest rate to Applicable Reference Rate plus 2.00% per annum (Revolving Period) or 2.50% (effective 2026-03-20).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc.
- Value
- Reduced interest rate to Applicable Reference Rate plus 2.00% per annum (Revolving Period) or 2.50%
- Effective
- 2026-03-20
Exact text from the filing
On March 20, 2026, Diameter Credit Company Holdings II LLC (“ DCC Holdings II ”), a wholly owned subsidiary of Diameter Credit Company, a Delaware statutory trust (the “ Company ”), entered into the Fourth Amendment to Loan and Servicing Agreement (the “ Fourth Amendment ”) to its Loan and Servicing Agreement (as amended, restated or otherwise modified from time to time, including pursuant to the First Amendment to Loan and Servicing Agreement, dated as of September 11, 2024, the Second Amendment to Loan and Servicing Agreement, dated as of October 2, 2024, the Third Amendment to Loan and Servicing Agreement, dated as of January 23, 2025, and the Fourth Amendment, the “ DCC Holdings II Secured Credit Facility ”), dated as of April 19, 2024, by and among Diameter Credit Company Holdings II LLC, as borrower, the Company, as transferor and as servicer, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as administrative agent, Citibank, N.A., as collateral a
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