ISQ Open Infrastructure Co LLC: debt financing — ISQ Open Infrastructure Series II enters $60M revolving credit facility, expandable to $180M

ISQ Open Infrastructure Co LLC

Initial principal $60M; capacity can increase to $180M subject to LTV ≤22.5%.
Maturity June 9, 2028; one 364-day extension option available.
Interest: SOFR + 3.00% or Base Rate + 2.00%; default margin adds 1.50%-2.00%.
Must maintain LTV ≤30%; ratio >25% triggers mandatory prepayment and cash sweep.
Non-recourse to Series I; secured by distributions from investments.

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 revolving credit of $60 million with Sumitomo Mitsui Banking Corporation at one-month term SOFR plus a spread of 3.00% per annum maturing June 9, 2028.

Instrument: revolving credit
Principal: $60 million
Counterparty: Sumitomo Mitsui Banking Corporation
Rate: one-month term SOFR plus a spread of 3.00% per annum
Maturity: June 9, 2028
Event: incurrence

Exact text from the filing

On June 11, 2026, ISQ Open Infrastructure Company LLC – Series II, a registered series of ISQ Open Infrastructure Company LLC (the “Series LLC”), as the initial primary borrower (the “Borrower”), entered into a revolving credit agreement (the “Agreement”) pursuant to which the lenders thereunder agreed to provide revolving loans up to an aggregate initial principal amount of $60 million subject to customary conditions.

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Source: SEC EDGAR

accession 0001213900-26-069622

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