Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Nuveen Churchill Direct Lending Corp. amended credit facility with Sumitomo Mitsui Banking Corporation at Base Rate plus 1.65% or Term SOFR plus 2.65% maturing November 24, 2026.
- Instrument
- credit facility
- Counterparty
- Sumitomo Mitsui Banking Corporation
- Rate
- Base Rate plus 1.65% or Term SOFR plus 2.65%
- Maturity
- November 24, 2026
- Event
- amendment
Exact text from the filing
On November 21, 2023, Nuveen Churchill BDC SPV II, LLC (“SPV II”) and Nuveen Churchill BDC SPV IV, LLC (“SPV IV”), each a wholly owned subsidiary of Nuveen Churchill Direct Lending Corp. (the “Company”), entered into the First Amendment (the “Amendment”) to the Amended and Restated Loan and Servicing Agreement
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Nuveen Churchill Direct Lending Corp. amended First Amendment with Sumitomo Mitsui Banking Corporation (effective 2023-11-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Sumitomo Mitsui Banking Corporation
- Effective
- 2023-11-21
Exact text from the filing
On November 21, 2023, Nuveen Churchill BDC SPV II, LLC (“SPV II”) and Nuveen Churchill BDC SPV IV, LLC (“SPV IV”), each a wholly owned subsidiary of Nuveen Churchill Direct Lending Corp. (the “Company”), entered into the First Amendment (the “Amendment”) to the Amended and Restated Loan and Servicing Agreement (the “Loan Agreement”) by and among SPV II and SPV IV, as the borrowers (collectively, the “Borrowers”), the Company, as the servicer, Sumitomo Mitsui Banking Corporation, as the administrative agent and the lender, U.S. Bank Trust Company, National Association, as the collateral administrator, and U.S. Bank National Association, as the account bank and the collateral custodian.
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