Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Palmer Square Capital BDC Inc. amended credit facility of increase the facility amount from $150,000,000 to $175,000,000 with Wells Fargo Bank, National Association maturing December 18, 2028.
- Instrument
- credit facility
- Principal
- increase the facility amount from $150,000,000 to $175,000,000
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- December 18, 2028
- Event
- amendment
Exact text from the filing
The Credit Facility Amendment amends the Credit Facility to, among other things: (i) increase the facility amount from $150,000,000 to $175,000,000, (ii) extend the facility maturity date from December 18, 2025 to December 18, 2028 and (iii) extend the reinvestment period end date from December 18, 2023 to December 18, 2026 (subject to other provisions of the Credit Facility).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Palmer Square Capital BDC Inc. amended Credit Facility Amendment with Wells Fargo Bank, National Association valued at $175,000,000 (effective 2023-12-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $175,000,000
- Effective
- 2023-12-18
Exact text from the filing
On December 18, 2023, Palmer Square BDC Funding II LLC (“Funding”), a wholly owned subsidiary of Palmer Square Capital BDC Inc. (the “Company”), entered into Amendment No. 4 (the “Credit Facility Amendment”) to its credit facility (the “Credit Facility”) with Wells Fargo Bank, National Association, as administrative agent and as lender
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