Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Morgan Stanley Direct Lending Fund amended revolving credit of $1,300,000,000 with Truist Bank, as Administrative Agent maturing April 19, 2029.
- Instrument
- revolving credit
- Principal
- $1,300,000,000
- Counterparty
- Truist Bank, as Administrative Agent
- Maturity
- April 19, 2029
- Event
- amendment
Exact text from the filing
The Fourth Amendment amended certain terms of the Facility, including, but not limited to amendments to (a) increase the size of the facility to $1,300,000,000, (b) extend the revolving period and maturity date of the Facility with respect to the loans and commitments held by the lenders who consented to the maturity extension until April 19, 2028 and April 19, 2029, respectively
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Morgan Stanley Direct Lending Fund amended Fourth Amendment with 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 valued at $1,300,000,000 (effective 2024-04-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- 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
- Value
- $1,300,000,000
- Effective
- 2024-04-19
Exact text from the filing
On April 19, 2024, Morgan Stanley Direct Lending Fund (the “Company”), a Delaware corporation, entered into an amendment (the “Fourth Amendment”) to that certain Senior Secured Revolving Credit Agreement
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