secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2025-12-17T23:59:59+00:00
Accession:  0001213900-25-122787
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390025122787/0001213900-25-122787-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390025122787/ea0269774-8k_isqopen.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-122787

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