Section 1.01 Entering into a Material Definitive Agreement.
On
The First Amendment replaced the LIBOR benchmark provisions under the Revolving Credit Facility with SOFR benchmark provisions and reduced the applicable margin from 2.85% to 2.80%. In addition, the First Amendment extended the reinvestment period, during which non-use fees apply, from
The above description is only a summary of the material provisions of the First Amendment and is qualified in its entirety by reference to a copy of the First Amendment Compliant Revolving Credit Facility, which is filed as Exhibit 10.1 hereof. report on Form 8. -K.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under a
Off-balance sheet arrangement of a registrant.
The information set out in point 1.01 above is incorporated by reference in this point 2.03.
Item 9.01 Financial statements and supporting documents.
Exhibit Number Description 10.1 Loan and Security Agreement Conformed Through the First Amendment dated as ofApril 29, 2022 amongGreat Lakes Portman Ridge Funding LLC , The Lenders Party Hereto, The Collateral Administrator, Collateral Agent ad Securities Intermediary Party Hereto,JPMorgan Chase Bank, National Association , asAdministrative Agent andPortman Ridge Finance Corporation , as Portfolio Manager.
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