Item 1.01. Entry into a Material Definitive Agreement.
Goldman Sachs Facility
On
The description above is only a summary of the material provisions of the Sixth Amendment to the NMFC Credit Facility and is qualified in its entirety by reference to the copy of the Sixth Amendment which is filed as Exhibit 10.1 to this current report on Form 8-K and is incorporated herein by reference thereto.
DB Facility
On
Pursuant to the Fifth Amendment, among other things, (i)
The DB Credit Facility continues to have a revolving period ending on
The description above is only a summary of the material provisions of the Fifth Amendment to the DB Credit Facility and is qualified in its entirety by reference to the copy of the Fifth Amendment which is filed as Exhibit 10.2 to this current report on Form 8-K and is incorporated herein by reference thereto.
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
(a) Not applicable. (b) Not applicable. (c) Not applicable. (d) Exhibits. Exhibit No. 10.1 Form of Amendment No. 6, datedDecember 10, 2019 , to the Senior Secured Revolving Credit Agreement datedJune 4, 2014 , by and amongNew Mountain Finance Corporation , as Borrower, andGoldman Sachs Bank USA , asAdministrative Agent and Issuing Bank . 10.2 Form of Amendment No. 5 to Loan Financing and Servicing Agreement, dated as ofDecember 12, 2019 , by and amongNew Mountain Finance Corporation , as the equityholder,New Mountain Finance DB, L.L.C. , as the borrower,U.S. Bank National Association , as the collateral Agent and collateral custodian, and Deutsche Bank AG,New York Branch, as the facility agent, an agent and a lender, and the other agents and lenders party thereto.
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