Lafayette Square USA Inc.

09/24/2024 | Press release | Distributed by Public on 09/24/2024 14:22

Material Agreement Form 8 K

Item 1.01 Entry into a Material Definitive Agreement.

On September 20, 2024, Lafayette Square USA, Inc. (the "Company") entered into Amendment No. 1 to the Senior Secured Revolving Credit Agreement (the "First Amendment"), which amends that certain Senior Secured Revolving Credit Agreement, dated as of June 18, 2024. The parties to the First Amendment include the Company, the lenders party thereto, Subsidiary Guarantors party thereto and ING Capital LLC, as Administrative Agent. The First Amendment provides for, among other things, an upsize in the total commitments from lenders under the credit facility from $75,000,000 to $150,000,000.

The description above is only a summary of material provisions of the First Amendment 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.