Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TriplePoint Private Venture Credit Inc. amended revolving credit with Deutsche Bank AG, New York Branch, MUFG Bank, Ltd., TIAA, FSB and KeyBank National Association, as committed lenders at (a) 3.25% plus the lender's cost of funds rate, which is a floating rate based o maturing the earlier of (a) January 15, 2027 or (b) the effective date on which the Credit Facility is otherwise terminated pursuant to its terms.
- Instrument
- revolving credit
- Counterparty
- Deutsche Bank AG, New York Branch, MUFG Bank, Ltd., TIAA, FSB and KeyBank National Association, as committed lenders
- Rate
- (a) 3.25% plus the lender's cost of funds rate, which is a floating rate based o
- Maturity
- the earlier of (a) January 15, 2027 or (b) the effective date on which the Credit Facility is otherwise terminated pursuant to its terms
- Event
- amendment
Exact text from the filing
On May 31, 2023, TriplePoint Private Venture Credit Inc.’s (the “ Company ”) wholly owned subsidiary, TPVC Funding Company LLC (the “ Borrower ”), amended its Receivables Financing Agreement, dated as of July 15, 2020 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “ Receivables Financing Agreement ” and the secured revolving credit facility thereunder, the “ Credit Facility ”), by executing the Third Amendment to the Receivables Financing Agreement, dated as of May 31, 2023 (the “ Amendment ”), by and among the Borrower, the Company, individually and as collateral manager, Computershare Trust Company, N.A., as custodian, Deutsche Bank AG, New York Branch (“ DBNY ”), as the facility agent, and DBNY, MUFG Bank, Ltd., TIAA, FSB and KeyBank National Association, as committed lenders.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TriplePoint Private Venture Credit Inc. amended Third Amendment to the Receivables Financing Agreement with Deutsche Bank AG, New York Branch (as facility agent); DBNY, MUFG Bank, Ltd., TIAA, FSB, KeyBank National Association (as committed lenders) (effective 2023-05-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG, New York Branch (as facility agent); DBNY, MUFG Bank, Ltd., TIAA, FSB, KeyBank National Association (as committed lenders)
- Effective
- 2023-05-31
Exact text from the filing
On May 31, 2023, TriplePoint Private Venture Credit Inc.’s (the “ Company ”) wholly owned subsidiary, TPVC Funding Company LLC (the “ Borrower ”), amended its Receivables Financing Agreement, dated as of July 15, 2020 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “ Receivables Financing Agreement ” and the secured revolving credit facility thereunder, the “ Credit Facility ”), by executing the Third Amendment to the Receivables Financing Agreement, dated as of May 31, 2023 (the “ Amendment ”), by and among the Borrower, the Company, individually and as collateral manager, Computershare Trust Company, N.A., as custodian, Deutsche Bank AG, New York Branch (“ DBNY ”), as the facility agent, and DBNY, MUFG Bank, Ltd., TIAA, FSB and KeyBank National Association, as committed lenders.
View on SEC.gov