Lafayette Square USA, Inc. entered into Amendment No. 3 to its Senior Secured Revolving Credit Agreement on October 27, 2026. The amendment modifies the credit agreement originally dated June 18, 2024, which had previously been amended by agreements dated September 20, 2024, and April 24, 2025.
Under the terms of the Third Amendment, the total facility amount is increased by an accordion provision to a maximum of $600,000,000. Additionally, the aggregate commitments under the facility have been raised from $300,000,000 to $315,000,000.
The agreement involves the Company, its subsidiary guarantors, and the lenders party to the agreement. ING Capital LLC serves as the Administrative Agent, Joint Lead Arranger, Sole Bookrunner, and Sustainability Structuring Agent, while City National Bank acts as Joint Lead Arranger. A copy of the Third Amendment is filed as Exhibit 10.1 to this Current Report on Form 8-K.
