
Corp. (OTCMKTS:CCYPQ) Files An 8-K Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement.
On August 16, 2019, Goldman Sachs Middle Market Lending Corp. (the Company) entered into an agreement with MUFG Union Bank, N.A. and SunTrust Bank, as administrative agent (the MUFG Joinder Agreement), to which MUFG Union Bank, N.A. agreed to become a lender and provide a $50 million commitment under the accordion feature in the Companys senior secured revolving credit agreement, dated as of September 11, 2017, among the Company, as borrower, the lenders party thereto, and SunTrust Bank, as administrative agent (as amended or otherwise modified, the Revolving Credit Facility).
The MUFG Joinder Agreement increased the aggregate commitments under the Revolving Credit Facility from $800 million to $850 million. The accordion feature of the Revolving Credit Facility would allow the Company, subject to the requirements thereof, to increase the aggregate commitments under the Revolving Credit Facility to a maximum of $900 million.
The foregoing descriptions are only a summary of the material provisions of the MUFG Joinder Agreement and are qualified in their entirety by reference to a copy of the MUFG 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 August 16, 2019, by MUFG Union Bank, N.A., as the 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 d762883dex99101.htm JOINDER AGREEMENT DATED AS OF AUGUST 16,…
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