MSD Investment Corp.

$920m committed across 1 active facility, next covenant test Sep 30, 2026.

Recent changes

  1. Jul 31, 2026MSD Investment Corp. signs $920m AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT, matures Jul 2031SEC ↗
Tested quarterlyHeadroom not yet measured$2.13bn
The Borrower will not permit its Shareholders’ Equity at the last day of any fiscal quarter to be less than the greater of (i) $2,128,456,200 and (ii) an amount equal to the sum of (A) $2,128,456,200 plus (B) 25% of the net cash proceeds of the sale of Equity Interests of the Borrower after the Effective Date.
Read the filing on sec.gov ↗
Tested otherHeadroom not yet measured1.50
The Borrower will not permit the Asset Coverage Ratio to be less than 1.50 to 1 at any time.
Read the filing on sec.gov ↗

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AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT

Signed Jul 30, 2026

Committed
$920m
Matures
Jul 2031
Agent
JPMorgan Chase Bank, N.A.
TrancheSizeMaturesMargin
Multicurrency Revolving Credit Facility$920mJul 2031n/a

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

LevelConditionMarginUnused fee
Level Level 1>= 1.60xn/an/a
Level Level 2< 1.60xn/an/a

Lenders: JPMorgan Chase Bank, N.A., Citizens Bank, N.A., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, Goldman Sachs Bank USA, HSBC Bank USA, N.A., BNP Paribas, Deutsche Bank AG New York Branch, Texas Capital Bank, Morgan Stanley Bank, N.A., U.S. Bank National Association

No amendments on file yet.

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