Material Agreement Form 8 K

Item 1.01 - Entry into a Material Definitive Agreement.

On June 28, 2024, Athena Funding I LLC ("Athena Funding I") executed the Fifth Amendment to the Credit Agreement (the "Amendment"), dated as of July 15, 2022, by and among Athena Funding I, as borrower, Société Générale, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto. The Amendment (i) increases the total commitment from $625,000,000 to $925,000,000, consisting of increases of the total term loan commitment from $312,500,000 to $462,500,000, and increases of the total revolving loan commitment from $312,500,000 to $462,500,000, (ii) decreases the interest spread from 2.75% to 2.50%, (iii) includes that Athena Funding I will pay certain unused fees subject to minimum utilization during the Reinvestment Period, (iv) includes the ability to request borrowings in certain non-US dollar currencies, (v) extends the Reinvestment Period from July 15, 2024 to July 15, 2026 and the Stated Maturity from July 15, 2032 to July 15, 2034, and (vi) requires that Athena Funding I owe a prepayment penalty to the extent the commitments are terminated or permanently reduced during the first year following the Closing Date.