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8-K filed December 15, 2023, 6:59 PM ET ticker OFS CIK 0001487918
debt confidence high sentiment neutral materiality 0.55

OFS Capital extends credit facility maturity to Feb 2026, raises interest rate floor to 5%

OFS Capital Corp

item 1.01item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

OFS Capital Corp amended Business Loan Agreement with Banc of California (formerly known as Pacific Western Bank) valued at Amendment extends maturity from February 28, 2024 to February 28, 2026; increases interest rate floo (effective 2023-12-15).

Action
amendment
Agreement
credit facility
Counterparty
Banc of California (formerly known as Pacific Western Bank)
Value
Amendment extends maturity from February 28, 2024 to February 28, 2026; increases interest rate floo
Effective
2023-12-15
Exact text from the filing
On December 15, 2023, OFS Capital Corporation, a Delaware corporation (the “Company”), executed an amendment (the “Secured Revolver Amendment”) to its Business Loan Agreement with Banc of California (formerly known as Pacific Western Bank), as lender (“Banc of California”), pursuant to which Banc of California provides the Company with a senior secured revolving credit facility for general corporate purposes including investment funding.
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OFS Capital Corp filing history →

Source: SEC EDGAR
accession 0001487918-23-000103
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