ISQ Open Infrastructure obtains $60M unsecured line of credit from affiliate I Squared Capital

ISQ Open Infrastructure Co LLC

Line of credit up to $60M from affiliate I Squared Capital; uncommitted, unsecured, expiring April 15, 2026.
Interest rate is SOFR + 2.25% (or third-party rate); each advance repayable 10 business days after month-end following demand or expiration.
Borrowers may use proceeds for investments, debt repayment, working capital; shareholder repurchases and distributions permitted subject to limits.
Extension option up to 6 months with Lender's sole discretion; contains customary events of default.
Limited recourse: Lender cannot pursue general partners or investors for repayment.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ISQ Open Infrastructure Co LLC incurred credit facility of up to a maximum aggregate principal amount of $60 million with I Squared Capital, LLC at SOFR applicable to such loan plus 2.25% maturing April 15, 2026.

Instrument: credit facility
Principal: up to a maximum aggregate principal amount of $60 million
Counterparty: I Squared Capital, LLC
Rate: SOFR applicable to such loan plus 2.25%
Maturity: April 15, 2026
Event: incurrence

Exact text from the filing

On December 12, 2025, ISQ Open Infrastructure Company LLC (the “Company”), as well as certain wholly-owned subsidiaries which may be added and removed from time to time (the “Borrowers”), entered into an unsecured, uncommitted line of credit (the “Credit Agreement”) up to a maximum aggregate principal amount of $60 million with I Squared Capital, LLC (the “Lender”), an affiliate of the Company.

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Source: SEC EDGAR

accession 0001213900-25-122787

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