Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Barings BDC, Inc. incurred term loan of €85,000,000 with ING Capital LLC, as administrative agent.
- Instrument
- term loan
- Principal
- €85,000,000
- Counterparty
- ING Capital LLC, as administrative agent
- Event
- incurrence
Exact text from the filing
n Amended and Restated Senior Secured Credit Agreement, dated as of November 5, 2024 (as amended by the First Amendment, the “ING Credit Facility”) among BBDC, as borrower, Energy Hardware Holdings, Inc., as subsidiary guarantor, the lenders party thereto and ING Capital LLC, as administrative agent. The First Amendment, among other changes (a) extended the revolving period under the ING Credit Facility from November 5, 2028 to November 13, 2029; (b) extended the stated maturity date from November 5, 2029 to November 13, 2030; and (c) added a new €85,000,000 term loan facility.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Barings BDC, Inc. amended credit facility with ING Capital LLC, as administrative agent maturing November 13, 2030.
- Instrument
- credit facility
- Counterparty
- ING Capital LLC, as administrative agent
- Maturity
- November 13, 2030
- Event
- amendment
Exact text from the filing
n Amended and Restated Senior Secured Credit Agreement, dated as of November 5, 2024 (as amended by the First Amendment, the “ING Credit Facility”) among BBDC, as borrower, Energy Hardware Holdings, Inc., as subsidiary guarantor, the lenders party thereto and ING Capital LLC, as administrative agent. The First Amendment, among other changes (a) extended the revolving period under the ING Credit Facility from November 5, 2028 to November 13, 2029; (b) extended the stated maturity date from November 5, 2029 to November 13, 2030; and (c) added a new €85,000,000 term loan facility.
View on SEC.gov