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 April 24, 2025, Lafayette Square USA, Inc. (the “Company”) entered into Amendment No. 2 to the Senior Secured Revolving Credit Agreement (the “Second Amendment”), which amends that certain Senior Secured Revolving Credit Agreement, dated as of June 18, 2024 (as amended by Amendment No. 1 to the Senior Secured Revolving Credit Agreement, dated as of September 20, 2024). The parties to the Second Amendment include the Company, the lenders party thereto, Subsidiary Guarantors party thereto and ING Capital LLC, as Administrative Agent. The Second Amendment provides for, among other things, an increase of the accordion provision to permit increases to a total facility amount of up to $300,000,000.
The description above is only a summary of material provisions of the Second Amendment and is qualified in its entirety by reference to a copy of the Second 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 |
| 10.01* | Amendment No. 2 to Senior Secured Revolving Credit Agreement dated April 24, 2025, among the Company, the subsidiary guarantors party thereto, the lenders party thereto and ING Capital LLC, as administrative agent, lead arranger, bookrunner and sustainability structuring agent. |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
| * | Exhibits and/or schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted exhibits and/or schedules to the SEC upon its request. |
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: April 30, 2025 | By: | /s/ Seren Tahiroglu |
| Name: | Seren Tahiroglu | |
| Title: | Chief Financial Officer | |