Facility Agreements in the Capital Markets Industry

17 Contracts & Agreements
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Company
Industry
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Filed
Facility Amount Increase Request under Revolving Credit and Security Agreement among PennantPark Floating Rate Funding I, LLC, Truist Bank, Raymond James Bank, and Western...
Facility Agreements
PennantPark Floating Rate Capital Ltd.
Capital Markets
2025
Third Amendment to Letter of Credit Facility Agreement between Hercules Capital, Inc. and Sumitomo Mitsui Banking Corporation
Facility Agreements
Hercules Capital, Inc.
Capital Markets
NY
2025
Fiscal Agency Agreement for Senior Notes Due 2026 and 2029 between State Street Bank and Trust Company and U.S. Bank Trust Company, N.A.
Facility Agreements
State Street Corp.
Capital Markets
NY
2024
Facility Increase Request under Revolving Credit Agreement between Goldman Sachs Middle Market Lending Corp. II and Bank of America, N.A.
Facility Agreements
Goldman Sachs Middle Market Lending Corp. II
Capital Markets
2022
Third Amended and Restated Facility Agreement between Blackstone Private Credit Fund and Goldman Sachs Bank USA (December 28, 2020)
Facility Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2021
Second Amended and Restated Facility Agreement between Blackstone Private Credit Fund and Goldman Sachs Bank USA (December 7, 2020)
Facility Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2021
Amended and Restated Facility Agreement between Blackstone Private Credit Fund and Goldman Sachs Bank USA (November 16, 2020)
Facility Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2021
Facility Agreement between Blackstone Private Credit Fund and Goldman Sachs Bank USA (November 2, 2020)
Facility Agreements
Blackstone Private Credit Fund
Capital Markets
NY
2020
Commitment Letter for $800 Million Senior Secured Term Loan Facility – B. Riley Financial, Inc., Guggenheim Corporate Funding, LLC, and Vintage Rodeo Parent, LLC
Facility Agreements
B. Riley Financial, Inc.
Capital Markets
2018
Borrowing Base Rider to Loan Agreement between Evercore Partners Service East L.L.C. and PNC Bank, National Association (June 24, 2016)
Facility Agreements
Evercore
Capital Markets
NY
2016
Amendment to Secured Clearance Advance Facility Agreement between INTL FCStone Financial Inc. and JPMorgan Chase Bank, N.A.
Facility Agreements
INTL FCStone Inc.
Capital Markets
2016
Uncommitted Liquidation Finance Facility Agreement between Burdale Financial Limited and GA Asset Advisors Limited (March 2014)
Facility Agreements
B. Riley Financial, Inc.
Capital Markets
2014
FX Prime Brokerage Agreement between UBS AG and Gain Capital, Inc. dated July 8, 2005
Facility Agreements
GAIN Capital Holdings, Inc.
Capital Markets
NY
2009
Amendment No. 5 to Facility Documents among INVESCO Funds Group, AIM Management Group, AIM Advisors, AIM Distributors, Citibank, Citicorp North America, and Deutsche Bank Trust...
Facility Agreements
Invesco Ltd.
Capital Markets
NY
2008
Fiscal Agency Agreement among The Northern Trust Company, Kredietbank S.A. Luxembourgeoise, and Brown Shipley & Co Limited (March 11, 2005)
Facility Agreements
Northern Trust Corp.
Capital Markets
IL
2005
Teqcorner Facility License Agreement with Gladstone Capital Corporation (November 1, 2003)
Facility Agreements
GLADSTONE CAPITAL CORP
Capital Markets
2003
Teqcorner Facility License Agreement with Gladstone Capital Corporation (Area 208, 2001–2002)
Facility Agreements
GLADSTONE CAPITAL CORP
Capital Markets
2001