UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM
CURRENT REPORT
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Securities Exchange Act of 1934
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| Item 1.01 | Entry into a Material Definitive Agreement. |
On September 20, 2024, Lafayette Square USA, Inc. (the “Company”) entered into Amendment No. 1 to the Senior Secured Revolving Credit Agreement (the “First Amendment”), which amends that certain Senior Secured Revolving Credit Agreement, dated as of June 18, 2024. The parties to the First Amendment include the Company, the lenders party thereto, Subsidiary Guarantors party thereto and ING Capital LLC, as Administrative Agent. The First Amendment provides for, among other things, an upsize in the total commitments from lenders under the credit facility from $75,000,000 to $150,000,000.
The description above is only a summary of material provisions of the First Amendment and is qualified in its entirety by reference to a copy of the First Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein.
| Item 9.01 | Financial Statements and Exhibits |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| Lafayette Square USA, Inc. | ||
| Date: September 24, 2024 | By: | /s/Seren Tahiroglu |
| Name: | Seren Tahiroglu | |
| Title: | Chief Financial Officer | |