Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Morgan Stanley Direct Lending Fund amended Third Amendment with Truist Bank, as administrative agent, and the lenders and issuing banks from time to time parties thereto valued at $1,120,000,000 (effective 2023-01-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank, as administrative agent, and the lenders and issuing banks from time to time parties thereto
- Value
- $1,120,000,000
- Effective
- 2023-01-31
Exact text from the filing
On January 31, 2023, Morgan Stanley Direct Lending Fund (the “Company”), a Delaware corporation, entered into an amendment (the “Third Amendment”) to that certain Senior Secured Revolving Credit Agreement, dated as of July 16, 2021 (as amended, the "Truist Credit Facility”), by and among the Company, the lenders and issuing banks from time to time parties thereto, Truist Bank, as administrative agent, Truist Securities, Inc., as joint lead arranger and sole book runner, and ING Capital LLC, MUFG Bank, Ltd., and Sumitomo Mitsui Banking Corporation, as additional joint lead arrangers.
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