Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Main Street Capital CORP entered into EverBank Joinder Agreement with EverBank, N.A valued at $430 million (effective 2023-10-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- EverBank, N.A
- Value
- $430 million
- Effective
- 2023-10-12
Exact text from the filing
On October 12, 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 “EverBank 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 EverBank, N.A as a lender and increase total commitments under the SPV Credit Agreement from $355 million to $430 million.
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