Goldman Sachs Middle Market Lending II Corp.

06/27/2024 | Press release | Distributed by Public on 06/27/2024 15:17

Material Agreement Form 8 K

Item 1.01 - Entry into a Material Definitive Agreement.

On June 24, 2024, in connection with the Senior Secured Revolving Credit Agreement, dated as of February 28, 2023 (as amended by that certain First Amendment thereto, dated as of July 31, 2023, and that certain Second Amendment thereto, dated as of May 30, 2024, and as otherwise amended or modified, the "Truist Revolving Credit Facility"), by and among Goldman Sachs Middle Market Lending Corp. II (the "Company"), as borrower, the lenders and issuing banks from time to time party thereto, and Truist Bank, as administrative agent, the Company exercised its right pursuant to the Truist Revolving Credit Facility to request a Commitment Increase and Manufacturers & Traders Trust Company agreed to join the Truist Revolving Credit Facility and provide the requested increase, as a Dollar Lender with a Dollar Commitment of $50 million, with the aggregate amount of Commitments under the Truist Revolving Credit Facility increasing from $305 million to $355 million. Pursuant to the accordion feature in the Truist Revolving Credit Facility, the aggregate amount of all Commitments thereunder may be further increased up to $750 million. Capitalized terms used but not otherwise defined herein have the meanings ascribed to such terms in the Truist Revolving Credit Facility.

The foregoing description is only a summary of the material provisions of the commitment increase request (the "Commitment Increase Request") and is qualified in its entirety by reference to a copy of the Commitment Increase Request, which is filed as Exhibit 10.1 to this Current Report on Form 8-Kand incorporated by reference herein.