AGL Private Credit Income Fund 8K

AGL Private Credit Income Fund entered into a secured revolving credit facility with Société Générale and other lenders effective October 18, 2024, backed by investor capital commitments and collateral accounts, to provide working capital and investment financing.

On October 18, 2024, AGL Private Credit Income Fund entered into a new Revolving Credit Agreement, documented as Annex A to the Third Amendment Agreement (Conformed Credit Agreement), with Société Générale acting as Administrative Agent, Letter of Credit Issuer, a Lender and Sole Lead Arranger, and other lenders from time to time, establishing a secured revolving credit facility (including letter of credit subfacilities and an uncommitted tranche) that is supported by investor capital commitments and collateral accounts, and governed by extensive covenants, events of default, and benchmark interest rate provisions. The agreement defines the borrowing base as a percentage of unfunded capital commitments of specified classes of investors, sets out conditions for borrowing and use of proceeds for working capital and investment-related purposes, and provides for security interests over collateral accounts, with detailed terms on benchmark replacement, negative and affirmative covenants, and remedies upon default, effective as of the Closing Date of October 18, 2024.

Filing Facts

CIK

2011498

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-386441

Alert Tier

6