Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Willow Tree Capital Corp amended credit facility of increased from $500,000,000 to $575,000,000 with Ally Bank at reduced applicable spreads maturing not specified.
- Instrument
- credit facility
- Principal
- increased from $500,000,000 to $575,000,000
- Counterparty
- Ally Bank
- Rate
- reduced applicable spreads
- Maturity
- not specified
- Event
- amendment
Exact text from the filing
The Second Amendment amends the A&R Credit Facility to, among other things, (i) increase the total commitment under the A&R Credit Facility from $500,000,000 to $575,000,000, (ii) join WT Capital Fund -SPV 1 Sub Gold LLC, a wholly-owned subsidiary of the Company, as a new borrower, (iii) reduce applicable spreads (iv) allow acquisitions of loans in foreign currencies such as EUR and GBP and (v) amend the definition of “Change of Control” and “Material Modification.”
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Willow Tree Capital Corp amended Second Amendment and Joinder to Amended and Restated Loan, Security and Collateral Management Agreement with Ally Bank, as administrative agent and arranger, and State Street Bank and Trust Company, as collateral custodian valued at $500,000,000 to $575,000,000 (effective 2025-12-23).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Ally Bank, as administrative agent and arranger, and State Street Bank and Trust Company, as collateral custodian
- Value
- $500,000,000 to $575,000,000
- Effective
- 2025-12-23
Exact text from the filing
On December 23, 2025, WT Capital Fund – SPV1, LLC (“ Capital Fund – SPV ”), a Delaware limited liability company and wholly-owned subsidiary of the Willow Tree Capital Corporation (the " Company "), entered into a Second Amendment and Joinder to Amended and Restated Loan, Security and Collateral Management Agreement (the " Second Amendment "), which amends the Amended and Restated Loan, Security and Collateral Management Agreement, dated as of November 8, 2024, by and between the Company, as collateral manager and transferor, Capital Fund - SPV, as borrower, each of the lenders from time to time party thereto, Ally Bank, as administrative agent and arranger, and State Street Bank and Trust Company, as collateral custodian (the " A&R Credit Facility ").
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