Hamilton Lane INC (HLNE): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Hamilton Lane INC amended term loan of $75 million to $50 million with JPMorgan Chase Bank, N.A. at greater of (a) the Prime Rate minus 1.35% and (b) 3.00%.

Instrument: term loan
Principal: $75 million to $50 million
Counterparty: JPMorgan Chase Bank, N.A.
Rate: greater of (a) the Prime Rate minus 1.35% and (b) 3.00%
Event: amendment

Exact text from the filing

The Second Amendment to the 2022 Term Loan Agreement, among other things, (a) changes the aggregate principal amount of terms loans from $75 million to $50 million

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Source: SEC EDGAR

accession 0001433642-25-000110

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