Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Main Street Capital CORP amended credit facility of $255 million with Apple Bank for Savings.
- Instrument
- credit facility
- Principal
- $255 million
- Counterparty
- Apple Bank for Savings
- Event
- amendment
Exact text from the filing
to add Apple Bank for Savings as a lender and increase total commitments under the SPV Credit Agreement from $240 million to $255 million
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Main Street Capital CORP amended Joinder Agreement with Apple Bank for Savings valued at from $240 million to $255 million (effective 2022-12-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Apple Bank for Savings
- Value
- from $240 million to $255 million
- Effective
- 2022-12-06
Exact text from the filing
On December 6, 2022, Main Street Capital Corporation (the “Company”), through its wholly owned subsidiary MSCC Funding I, LLC (“MSCC Funding”), entered into a lender joinder agreement (the “Joinder Agreement”) to the Revolving Credit and Security Agreement by and among MSCC Funding, as borrower, the lenders from time to time party thereto, the Company, as collateral manager, Truist Bank (“Truist”), acting as administrative agent and swingline lender, CitiBank, N.A., acting as collateral agent, document custodian and custodian and Virtus Group, L.P., as collateral administrator (the “SPV Credit Agreement”), to add Apple Bank for Savings as a lender and increase total commitments under the SPV Credit Agreement from $240 million to $255 million.
View on SEC.gov