Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
PhenixFIN Corp amended credit facility of increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million with Woodforest National Bank, Valley National Bank, Axiom Bank at unknown maturing unknown.
- Instrument
- credit facility
- Principal
- increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million
- Counterparty
- Woodforest National Bank, Valley National Bank, Axiom Bank
- Event
- amendment
Exact text from the filing
On February 21, 2024 (the “Effective Date”), in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective as of the Effective Date (the “Amendment”). The Amendment increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million. All other material terms of the Credit Facility remain unchanged.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
PhenixFIN Corp amended three-year $50.0 million revolving credit facility with Woodforest National Bank; Valley National Bank; Axiom Bank valued at increased by $12.5 million to $62.5 million (effective 2024-02-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Woodforest National Bank; Valley National Bank; Axiom Bank
- Value
- increased by $12.5 million to $62.5 million
- Effective
- 2024-02-21
Exact text from the filing
On February 21, 2024 (the “Effective Date”), in order to increase the size of the Credit Facility, the parties to the Credit Facility amended the terms of the Credit Facility, effective as of the Effective Date (the “Amendment”). The Amendment increased the principal amount of loan available under the Credit Facility by $12.5 million to $62.5 million.
View on SEC.gov