01/21/2026 | Press release | Distributed by Public on 01/21/2026 14:55
| Item 1.01 |
Entry into a Material Definitive Agreement. |
On January 15, 2026, LGAM Financing SPV LLC ("LGAM SPV"), a wholly owned subsidiary of LGAM Private Credit LLC (the "Company"), agreed in writing with Citibank, N.A., as Administrative Agent (the "Administrative Agent") pursuant to Section 2.22 of that certain Credit and Security Agreement, dated as of December 4, 2023 (as amended, restated or otherwise modified from time to time, the "Citibank Funding Facility"), by and among LGAM SPV, as Borrower, the Company, as Collateral Manager and Equityholder, the Lenders party thereto, the Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Administrator and as Collateral Agent, and U.S. Bank National Association, as Document Custodian, to upsize the Citibank Funding Facility (the "Upsize"). The Upsize increased the Facility Amount from $400,000,000 to $500,000,000.
The other material terms of the Citibank Funding Facility remain unchanged.
Capitalized terms used but not defined in this Item 1.01 shall have the meanings given to them in the Citibank Funding Facility.
| Item 2.03. |
Creation of a Direct Financial Obligation or an Obligation under an Off-BalanceSheet Arrangement of a Registrant. |
The information set forth in Item 1.01 is incorporated by reference into this Item 2.03.