Supply Chain Council of European Union | Scceu.org
Procurement

INVESTCORP CREDIT MANAGEMENT BDC, INC. : Termination of a Material Definitive Agreement (form 8-K)

Item 1.02. Termination of Material Definitive Agreement.

On November 19, 2021, Investcorp Credit Management BDC, Inc., a Maryland
corporation (the “Company”), repaid in full all indebtedness, liabilities and
other obligations under, and terminated, its revolving financing facility with
UBS AG, London Branch (together with its affiliates “UBS”) under the Global
Master Repurchase Agreement and Annexes thereto (the “UBS Revolving Financing”).
In accordance with the termination of the UBS Revolving Financing, the Company
and UBS were released from their respective obligations, covenants and
agreements under the UBS Revolving Financing.

                                       2

——————————————————————————–

© Edgar Online, source Glimpses

Related posts

SEC Insider Trading Enforcement Highlights from 2021 | WilmerHale

scceu

Provident Financial Services, Inc. Completes Merger with SB One Bancorp NYSE:PFS

scceu

USACE to Build DMMA in Martin County

scceu