Corp. (OTCMKTS:CCYPQ) Files An 8-K Entry into a Material Definitive Agreement
Item 1.01 – Entry into a Material Definitive Agreement.
On May 24, 2019, Goldman Sachs Middle Market Lending Corp. (the “Company”) entered into an agreement with BNP Paribas (the “BNP Joinder Agreement”), to which BNP Paribas agreed to provide a $50 million commitment through the accordion feature in the Company’s senior secured revolving credit agreement among the Company, as borrower, the lenders party thereto, and SunTrust Bank, as administrative agent (as amended and supplemented, the “Revolving Credit Facility”).
The BNP Joinder Agreement increased the aggregate commitments under the Revolving Credit Facility from $600 million to $650 million. The accordion feature of the Revolving Credit Facility would allow the Company, under certain circumstances, to increase the total size of the facility to a maximum of $800 million.
The foregoing descriptions are only a summary of the material provisions of the BNP Joinder Agreement and are qualified in their entirety by reference to a copy of the BNP Joinder Agreement, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein.
Item 2.03 – Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01 – Financial Statements and Exhibits.
(d) Exhibits:
| 10.1 | Joinder Agreement, dated as of May 24, 2019, by BNP Paribas, as Assuming Lender, in favor of the Company, as borrower, and SunTrust Bank, as administrative agent under the Revolving Credit Facility. |
Goldman Sachs Middle Market Lending Corp. Exhibit
EX-99.(10)(1) 2 d753186dex99101.htm JOINDER AGREEMENT Joinder Agreement Exhibit 10.1 EXECUTION COPY JOINDER AGREEMENT JOINDER AGREEMENT dated as of May 24,…
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