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 December 20, 2024, Lafayette Square USA, Inc. (the “Company”) entered into that certain Lender Joinder Agreement (the “Joinder Agreement”), pursuant to which, through the accordion feature in the Senior Secured Revolving Credit Facility, dated as of June 18, 2024, by and among the Company, as Borrower, ING Capital LLC, as Administrative Agent, Lead Arranger, Bookrunner and Sustainability Structuring Agent, the other Lenders and parties from time to time party thereto and the Subsidiary Guarantors party thereto (as amended, amended and restated, modified and otherwise supplemented, the “ING Credit Facility”), the aggregate commitments under the ING Credit Facility increased from $175 million to $225 million. The accordion feature in the ING Credit Facility allows the Company, under certain circumstances, to increase the total size of the facility to a maximum of $250 million. The other material terms of the ING Credit Facility remain unchanged.
The description above is only a summary of material provisions of the Joinder Agreement and is qualified in its entirety by reference to a copy of the Joinder Agreement, which is filed as Exhibit 10.01 to this Current Report on Form 8-K and incorporated by reference herein.
| Item 9.01 | Financial Statements and Exhibits |
| 10.01 | Lender Joinder Agreement dated December 20, 2024, by and among Lafayette Square USA, Inc., as borrower, BankUnited, N.A., as assuming lender, and ING Capital LLC, as administrative agent. |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
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: December 26, 2024 | By: | /s/ Seren Tahiroglu |
| Name: | Seren Tahiroglu | |
| Title: | Chief Financial Officer | |