debt
confidence high
sentiment neutral
materiality 0.40
AB Private Credit extends $150M senior secured facility maturity to Nov. 8, 2027
AB Private Credit Investors Corp
- Entered Third Amendment on Nov. 6, 2026, extending the senior secured credit agreement's scheduled maturity from Nov. 6, 2026 to Nov. 8, 2027.
- Third Amendment resets the minimum shareholders' equity test under the credit agreement.
- The amended facility is a $150,000,000 senior secured credit agreement originally dated Nov. 7, 2025, previously amended Feb. 19, 2026 and Aug. 17, 2026.
- The Bank of Nova Scotia is administrative agent and a lender; Natixis, New York Branch and Pinnacle Bank (dba Synovus Bank) also signed as lenders.
- Borrower AB Private Credit Investors Corporation reaffirmed that security interests under the Guarantee and Security Agreement remain in full force and effect.