debt
confidence high
sentiment neutral
materiality 0.50
Horizon Funding II extends note maturity to Dec 2035, restates $150M funding agreement
Horizon Technology Finance Corp
- Second Supplemental Indenture extends Legal Final Payment Date to December 10, 2035.
- Second A&R Note Funding Agreement sets Class A commitment at $128.5M and Class B at $21.5M.
- Initial purchasers: Teachers Insurance, Pacific Life, Lincoln National; funding period ends July 21, 2027.
- Amendment No. 2 to Sale and Servicing Agreement executed with U.S. Bank as trustee.