Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MSC INCOME FUND, INC. amended credit facility of increased the total commitments from $165.0 million to $245.0 million with EverBank, N.A., as administrative agent, and other lenders.
- Instrument
- credit facility
- Principal
- increased the total commitments from $165.0 million to $245.0 million
- Counterparty
- EverBank, N.A., as administrative agent, and other lenders
- Event
- amendment
Exact text from the filing
On February 27, 2025, MSC Income Fund, Inc., a Maryland corporation (the “Company”), together with certain of its wholly-owned subsidiaries, as guarantors, entered into that certain Ninth Amendment (the “Amendment”) to Credit Agreement (as amended, supplemented and restated prior to the Amendment, the “Credit Agreement” and, as amended by the Amendment, the “Corporate Facility”), dated March 11, 2014 among EverBank, N.A. (formerly known as TIAA, FSB), as administrative agent, and EverBank, N.A. and certain other financial institutions as lenders. The Amendment amended the Credit Agreement as follows: (i) increased the total commitments from $165.0 million to $245.0 million, (ii) increased the accordion feature from up to a total of $200.0 million to up to a total of $300.0 million and (iii) other changes as described in the Amendment.
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