VISTA CREDIT STRATEGIC LENDING CORP.: debt financing — Vista Credit Strategic Lending Corp. enters $200M revolving credit facility with SMBC, maturing Nov 2025

VISTA CREDIT STRATEGIC LENDING CORP.

$200 million revolving credit facility, matures November 14, 2025; can increase to up to $400 million subject to conditions.
Borrowings bear interest at base rate plus 1.60% margin or Eurocurrency/RFR plus 2.60%; unused commitment fee 0.35% per annum.
Facility secured by capital call rights, capital commitments, and related bank accounts of the company.
Proceeds to be used for working capital, financing investments, and other permitted expenses.
Subject to leverage restrictions under the Investment Company Act of 1940.

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

VISTA CREDIT STRATEGIC LENDING CORP. incurred revolving credit of $200 million with Sumitomo Mitsui Banking Corporation at 2.60% maturing November 14, 2025.

Instrument: revolving credit
Principal: $200 million
Counterparty: Sumitomo Mitsui Banking Corporation
Rate: 2.60%
Maturity: November 14, 2025
Event: incurrence

Exact text from the filing

On November 14, 2023, Vista Credit Strategic Lending Corp. (the "Company") entered into a revolving credit agreement (the "SMBC Credit Agreement") with, inter alios, Sumitomo Mitsui Banking Corporation ("SMBC") as administrative agent, sole lead arranger, letter of credit issuer and a lender. The SMBC Credit Agreement provides for, among other things a $200 million revolving credit facility, with a stated maturity date of November 14, 2025.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

VISTA CREDIT STRATEGIC LENDING CORP. entered into SMBC Credit Agreement with Sumitomo Mitsui Banking Corporation valued at $200 million (effective 2023-11-14).

Action: entry
Agreement: credit facility
Counterparty: Sumitomo Mitsui Banking Corporation
Value: $200 million
Effective: 2023-11-14

Exact text from the filing

On November 14, 2023, Vista Credit Strategic Lending Corp. (the “Company”) entered into a revolving credit agreement (the "SMBC Credit Agreement") with, inter alios, Sumitomo Mitsui Banking Corporation ("SMBC") as administrative agent, sole lead arranger, letter of credit issuer and a lender.

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Source: SEC EDGAR

accession 0001628280-23-039566

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