Main Street Capital Corporation (NYSE:MAIN) Files An 8-K Entry into a Material Definitive Agreement

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Main Street Capital Corporation (NYSE:MAIN) Files An 8-K Entry into a Material Definitive Agreement

Main Street Capital Corporation (NYSE:MAIN) Files An 8-K Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

On July19, 2018, Main Street Capital Corporation (“Main Street”) entered into that certain Supplement Agreement (the “Supplement”) to Third Amended and Restated Credit Agreement (the “Credit Agreement”) among Main Street, as borrower, Main Street Capital Partners, LLC, Main Street Equity Interests,Inc., Main Street CA Lending, LLC and MS International Holdings,Inc., as guarantors, Branch Banking and Trust Company (“BB&T”), Frost Bank, Royal Bank of Canada, Hancock Whitney Bank, ZB, N.A. dba Amegy Bank, Texas Capital Bank, N.A., Cadence Bank, N.A., Trustmark National Bank, Comerica Bank, Raymond James Bank, N.A., BOKF, NA dba Bank of Texas, Woodforest National Bank, City National Bank, First Financial Bank, N.A., Veritex Community Bank, First National Bank of Pennsylvania and Goldman Sachs Bank USA, collectively as lenders, and BB&T as administrative agent, to increase the total commitments under the Credit Agreement from $655.0 million to $680.0 million.

BB&T, Royal Bank of Canada, Raymond James Bank, N.A., Goldman Sachs Bank USA and the other lenders under the Credit Agreement, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for Main Street.

The above summary is not complete and is qualified in its entirety to the full text of the Credit Agreement as amended by the Supplement and related documents.

Item 8.01 Other Events.

On July20, 2018, the Registrant issued a press release. A copy of such press release is attached hereto as Exhibit99.1 and is incorporated herein by reference.

The information disclosed under Item 8.01, including Exhibit99.1 hereto, shall not be deemed “filed” for purposes of Section18 of the Securities Exchange Act of 1934 and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, except as expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits.

(d)Exhibits

10.1 Supplement Agreement dated July19, 2018

99.1 Press release dated July20, 2018


Main Street Capital CORP Exhibit
EX-10.1 2 a18-17439_1ex10d1.htm EX-10.1 Exhibit 10.1   SUPPLEMENT AGREEMENT   This SUPPLEMENT AGREEMENT (this “Agreement”),…
To view the full exhibit click here

About Main Street Capital Corporation (NYSE:MAIN)

Main Street Capital Corporation (MSCC) is a principal investment firm. MSCC is primarily focused on providing customized debt and equity financing to lower middle market (LMM) companies and debt capital to middle market (Middle Market) companies. The Company’s portfolio investments are made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in various industry sectors. The Company invests primarily in secured debt investments, equity investments, warrants and other securities of LMM companies based in the United States and in secured debt investments of Middle Market companies generally headquartered in the United States. The Company’s investment portfolio includes its investments in LMM portfolio companies, investments in Middle Market portfolio companies, Private Loan portfolio investments, Other Portfolio investments, and the investment in MSC Adviser I, LLC (the External Investment Manager).