Goldman Sachs Private Credit Corp.: debt financing — GS Private Credit Corp ups credit facility to $1.5B, extends maturity to 2029, cuts margin

The Fourth Amendment, among other things, (i) increased the aggregate maximum facility amount from $1.1 billion to $1.5 billion, (ii) extended the end of the period in which the Company may make borrowings under the facility from January 31, 2027 to April 17, 2028, (iii) extended the final maturity date of the facility from February 1, 2028 to April 17, 2029, and (iv) as of the first interest period following the Fourth Amendment Effective Date, reduced the margin applicable to advances from 1.615% per annum to 1.462% per annum, which applicable margin shall increase to 2.462% per annum after the expiration of the reinvestment period

the Fourth Amendment (the “Fourth Amendment”) to the Revolving Credit and Security Agreement, dated as of September 28, 2023 (as amended, supplemented and/or otherwise modified and in effect from time to time, the “BNPP Revolving Credit Facility”), by and among BNP Paribas, as administrative agent, State Street Bank and Trust Company, as collateral agent, the Company, as equityholder and investment advisor, SPV Public I, as borrower, and the lenders party thereto