debt
confidence high
sentiment neutral
materiality 0.35
Hamilton Lane amends term loan facility: reduces capacity to $50M, adjusts pricing
Hamilton Lane INC
- Amends existing $75M term loan, reducing aggregate principal to $50M; total borrowing cap across all JPM facilities remains $325M.
- Interest rate changed to Prime Rate minus 1.35% (floor 3.00%), previously Prime minus 1.50%.
- Repayment schedule revised: equal quarterly principal installments start Jan 1, 2028, maturity Oct 1, 2029.
- Amendment executed Oct 1, 2025; conformed agreement filed as Exhibit 10.1.
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