Hamilton Lane secures $75M term loan, ups aggregate borrowing capacity to $325M

Hamilton Lane INC

New multi-draw term loan facility of $75M with First Republic Bank, matures October 2029.
Interest rate at Prime minus 1.50% (floor 3.00%); revolving credit extended to March 2025 and increased to $50M.
Existing $100M term loan maturity extended to January 2030; all facilities cross-collateralized and cross-defaulted.
Covenants require minimum management fees, tangible net worth, and adjusted EBITDA thresholds tested semi-annually.

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