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 revolving credit of increase of total commitments from $920.0 million to $980.0 million with Truist Bank (as administrative agent).
- Instrument
- revolving credit
- Principal
- increase of total commitments from $920.0 million to $980.0 million
- Counterparty
- Truist Bank (as administrative agent)
- Event
- amendment
Exact text from the filing
to add Regions Bank as a lender and increase the total commitments under the Credit Agreement from $920.0 million to $980.0 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Main Street Capital CORP amended Supplement with Regions Bank valued at from $920.0 million to $980.0 million (effective 2023-01-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Regions Bank
- Value
- from $920.0 million to $980.0 million
- Effective
- 2023-01-13
Exact text from the filing
On January 13, 2023, Main Street Capital Corporation (“Main Street”) entered into a joinder agreement and supplement (the “Supplement”) to the Third Amended and Restated Credit Agreement, dated June 5, 2018, (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), Main Street, as borrower, Main Street Capital Partners, LLC, Main Street Equity Interests, Inc., Main Street CA Lending, LLC and MS International Holdings, Inc., as guarantors, Truist Bank (“Truist”), Sumitomo Mitsui Banking Corporation, Frost Bank, Cadence Bank, Royal Bank of Canada, Texas Capital Bank, Zions Bancorporation, N.A. dba Amegy Bank, Hancock Whitney Bank, Veritex Community Bank, First Citizens Bank & Trust Company, Comerica Bank, City National Bank, Raymond James Bank and Woodforest National Bank, collectively as lenders, and Truist, as administrative agent, to add Regions Bank as a lender and increase the total commitments under the Credit Agreement from $920.0 millio
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