UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Securities Exchange Act of 1934
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| Item 1.01. | Entry into a Material Definitive Agreement. |
On June 5, 2024, the Company entered into Amendment No. 2 to the Amended and Restated Senior Secured Revolving Credit Agreement (the “Second Amendment”), which amended the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of June 4, 2021, as amended by Amendment No. 1 to the Amended and Restated Senior Secured Revolving Credit Agreement, dated June 29, 2023 (together with the exhibits and schedules thereto, the “NMFC Credit Facility”), by and among the Company, as the borrower, Goldman Sachs Bank USA, as the administrative agent and syndication agent, and the lenders party thereto. Unless otherwise indicated, the terms used below have the meanings ascribed in the Second Amendment.
The Second Amendment amended the NMFC Credit Facility to, among other things, replace the Canadian Dollar Offered Rate with the Canadian Overnight Repo Rate Average term rate plus a credit spread adjustment as the benchmark rate.
The description above is qualified in its entirety by reference to the copy of the Second Amendment, which will be filed as an exhibit to the Company’s Quarterly Report on Form 10-Q for the fiscal quarter ending June 30, 2024.
| 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 is incorporated by reference herein.
| Item 9.01 | Financial Statements and Exhibits |
| (d) | Exhibits. |
Exhibit No.
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| New Mountain Finance Corporation | ||
| By: | /s/ Joseph W. Hartswell | |
| Name: | Joseph W. Hartswell | |
| Title: | Chief Compliance Officer and Corporate Secretary | |
Date: June 11, 2024