Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Main Street Capital CORP amended revolving credit of Total commitments under the SPV Credit Agreement increased from $255 million to $355 million with Western Alliance Bank.
- Instrument
- revolving credit
- Principal
- Total commitments under the SPV Credit Agreement increased from $255 million to $355 million
- Counterparty
- Western Alliance Bank
- Event
- amendment
Exact text from the filing
On October 5, 2023, Main Street Capital Corporation (the “Company”), through its wholly owned subsidiary MSCC Funding I, LLC (“MSCC Funding”), entered into a lender joinder agreement (the “Western Alliance 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 Western Alliance Bank as Syndication Agent and as a lender and increase total commitments under the SPV Credit Agreement from $255 million to $355 million.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Main Street Capital CORP amended Western Alliance Joinder Agreement with Western Alliance Bank valued at $355 million (effective 2023-10-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Western Alliance Bank
- Value
- $355 million
- Effective
- 2023-10-05
Exact text from the filing
On October 5, 2023, Main Street Capital Corporation (the “Company”), through its wholly owned subsidiary MSCC Funding I, LLC (“MSCC Funding”), entered into a lender joinder agreement (the “Western Alliance Joinder Agreement”) to the Revolving Credit and Security Agreement
View on SEC.gov