Silver Point Specialty Lending Fund

26/06/2024 | Press release | Distributed by Public on 27/06/2024 06:45

Material Agreement Form 8 K

Item 1.01.

Entry into a Material Definitive Agreement.

On June 24, 2024, Specialty Credit Facility, LLC (the "Borrower"), a wholly-owned subsidiary of Silver Point Specialty Lending Fund (the "Fund"), entered into Amendment No. 19 to the Loan Financing and Servicing Agreement (the "Amendment") with Deutsche Bank AG, New York Branch, as facility agent, Deutsche Bank Trust Company Americas, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association, as collateral custodian, and the lenders from time to time parties thereto, which amended the Loan Financing and Servicing Agreement (the "Credit Facility"), dated as of October 17, 2017, as amended by Amendments No. 1 through 18 thereto. The Amendment revises the interest rate applicable to any collateral obligation or advance denominated in Canadian dollars under the Credit Facility to be the sum of (i) the greater of (x) 0.25% and (y) the term Canadian Overnight Repo Rate Average for a tenor of three months on the day prescribed by the Credit Facility, and (ii) an adjustment of 0.32138%.

The description of the Amendment above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to the Amendment, a copy of which is filed as Exhibit 10.1 to this current report on Form 8-Kand incorporated by reference herein.