Kennedy Lewis Capital Co Form 8-K — Oct 1, 2026
On September 28, 2026, KLCC SPV GS1 LLC, a wholly-owned subsidiary of Kennedy Lewis Capital Company, entered into a Third Amendment to its First Amended and Restated Credit Agreement with Goldman Sachs Bank USA as syndication agent and GS ASL LLC as administrative agent. The amendment increases the financing limit from $500 million to $550 million, extends the reinvestment period from May 1, 2028 to September 28, 2029, and pushes the scheduled maturity from May 1, 2030 to September 28, 2031.
Key figures
- Debt Amount
- 550000000
- Interest Rate
- 2.25
- Maturity Date
- September 28, 2031
- Prior maturity
- May 1, 2030
- Prior spread range
- 2.50% to 2.60%
- Prior facility limit
- $500,000,000
- New reinvestment period end
- September 28, 2029
- Prior reinvestment period end
- May 1, 2028
AI analysis
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