secwatch.observer — SEC 8-K summary
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Issuer:     ISQ Open Infrastructure Co LLC (—)
CIK:        0002059924
Form:       8-K
Filed at:   2026-06-17T20:05:19+00:00
Accession:  0001213900-26-069622
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 Series II enters $60M revolving credit facility, expandable to $180M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026069622/0001213900-26-069622-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2059924/000121390026069622/ea0294689-8k_isq.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-069622

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