G-INFRA LP entered into a Senior Credit Agreement on September 30, 2026, with Societe Generale acting as the administrative agent, calculation agent, lead arranger, and lender.
Under the terms of the agreement, the lenders have committed to provide up to $50 million of credit to the Borrower. The facility includes an uncommitted accordion feature that allows the Borrower to increase the commitment to up to $450 million in the aggregate under certain conditions.
The interest rates for the facility vary based on the tranche type and rate index selected. For loans under the Private Asset Tranche, the margin is 2.85% per annum for Benchmark Rate Loans and 1.85% per annum for Alternate Base Rate Loans. For loans under the Liquid Asset Tranche, the margin is 1.70% per annum for Benchmark Rate Loans and 0.70% per annum for Alternate Base Rate Loans.
The agreement has a maturity date of September 28, 2029, for the Private Asset Tranche and September 30, 2027, for the Liquid Asset Tranche. The facility includes customary fees and expenses, as well as a Maximum Loan-to-Value (LTV) threshold of 50%.
