← ISQ Open Infrastructure Co LLC
Signed Jun 11, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | Jun 2028 | 300 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Applicable Rate | all times | 300 bps | n/a |
| Level Unused fee level 1 | Total Outstandings ≤ 50% of Aggregate Commitments | n/a | 75 bps |
| Level Unused fee level 2 | Total Outstandings > 50% of Aggregate Commitments | n/a | n/a |
Lenders: Sumitomo Mitsui Banking Corporation
“Maximum LTV Ratio” means thirty percent (30%).Read the filing on sec.gov ↗
“Minimum Diversity Requirement” shall be satisfied at any time the Primary Borrowers, taken as a whole, maintain a minimum of eight (8) Eligible Investments; provided, solely with respect to the minimum number of Eligible Investments (and not the Net Asset Value of such Eligible Investments), each Eligible Investment, together with its Related Eligible Investments, shall be deemed to constitute one (1) Eligible Investment.Read the filing on sec.gov ↗
“Minimum NAV Default Event” means, at any time, the failure of the Primary Borrowers to maintain a ratio of the aggregate Net Asset Value of all Eligible Investments to the Aggregate Commitments of not less than 2:1 for a period longer than the Required Payment Time.Read the filing on sec.gov ↗
No amendments on file yet.
Email [email protected].