Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Diameter Credit Co amended Amendment No. 5 to Credit and Security Agreement with DCC Holdings, Citibank, N.A., Siepe, LLC, and the lenders party thereto valued at $500,000,000 (effective 2026-04-24).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- DCC Holdings, Citibank, N.A., Siepe, LLC, and the lenders party thereto
- Value
- $500,000,000
- Effective
- 2026-04-24
Exact text from the filing
On April 24, 2026, Diameter Credit Company Holdings LLC (“ DCC Holdings ”), a wholly owned subsidiary of Diameter Credit Company, a Delaware statutory trust (the “ Company ”), entered into Amendment No. 5 (“ Amendment No. 5 ”) to its Credit and Security Agreement (as amended, restated or otherwise modified from time to time, including pursuant to the Amendment No. 1 to Credit and Security Agreement, dated as of May 22, 2024, the Amendment No. 2 to Credit and Security Agreement, dated as of January 14, 2025, the Amendment No. 3 to Credit and Security Agreement, dated as of August 1, 2025, the Amendment No. 4 to Credit and Security Agreement, dated as of December 12, 2025 and as further amended by Amendment No. 5, the “ Secured Credit Facility ”), dated as of January 10, 2024, by and among DCC Holdings, as borrower, the Company, in its capacity as collateral manager and in its capacity as equity holder, the lenders from time to time parties thereto, Citibank, N.A., as administrative agen
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