MSD Investment Corp.: debt financing — MSD Investment Corp. amends credit deal to raise unsecured debt limit from $200M to $600M

MSD Investment Corp.

Credit agreement Amendment No. 1 raises Shorter Term Unsecured Indebtedness limit from $200M to $600M.
As of June 5, 2026, $194M of such debt had been incurred prior to the amendment.
Other material terms of the Senior Secured Credit Agreement remain unchanged.
Lenders include JPMorgan, Goldman Sachs, Deutsche Bank, Morgan Stanley, and others.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

MSD Investment Corp. amended credit facility of not applicable (amended incurrence limitation only) with JPMorgan Chase Bank, N.A..

Instrument: credit facility
Principal: not applicable (amended incurrence limitation only)
Counterparty: JPMorgan Chase Bank, N.A.
Event: amendment

Exact text from the filing

On June 5, 2026, the Company entered into Amendment No. 1 to the Credit Agreement by and among the Company, the Administrative Agent, and the other lenders party thereto (the “ Amendment ”), pursuant to which the limitation on the incurrence of Shorter Term Unsecured Indebtedness was increased from $200 million to $600 million.

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Source: SEC EDGAR

accession 0001193125-26-260254

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