11/05/2026 | Press release | Distributed by Public on 11/05/2026 14:23
Item 1.01 Entry into a Material Definitive Agreement
On November 2, 2026, ACC Financing SPV I, LLC (the "Borrower"), a special purpose wholly owned subsidiary of Andalusian Credit Company, LLC (the "Company"), entered into the First Amendment to the Credit Agreement (the "First Amendment"), dated as of March 11, 2026 (the "GS Credit Facility") with Borrower, as borrower, the Company as collateral manager and equityholder, GS ASL LLC, as administrative agent, Goldman Sachs Bank USA, as syndication agent and calculation agent, Computershare Trust Company N.A., as collateral agent, as custodian and as collateral administrator, and the various financial institutions as lenders party.
The First Amendment provides for, among other things, (i) an increase in the maximum facility amount from $200,000,000 to (a) $375,000,000, prior to January 31, 2027; (b) $450,000,000, after January 31, 2027 automatically subject to certain compliance conditions; (ii) an extension of the reinvestment period from March 10, 2029 to November 2, 2029; and (iii) an extension of the maturity date from March 10, 2031 to November 2, 2031.
The foregoing summary of the material provisions of the First Amendment does not purport to be complete and is qualified in its entirety by reference to a copy of the First Amendment, 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 disclosure set forth above under Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.