UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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of the Securities Exchange Act of 1934
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Item 1.01 – Entry into a Material Definitive Agreement.
On November 9, 2023, Goldman Sachs Middle Market Lending Corp. II (the “Company”) entered into a third amendment (the “Third Amendment”) to the Revolving Credit Agreement, dated as of November 26, 2021, by and among the Company, as borrower, and Bank of America, N.A., as administrative agent, lead arranger, sole bookrunner, structuring agent, letter of credit issuer and a lender (as amended by the First Amendment, dated July 26, 2022, and the Second Amendment, dated November 14, 2022, the “Agreement”), with an effective date of November 24, 2023. The Third Amendment (i) extends the Stated Maturity Date (as defined in the Third Amendment) by six months to May 24, 2024, and includes one committed extension option that permits the Company to further extend the Stated Maturity Date to November 22, 2024, subject to the satisfaction of certain customary conditions, (ii) reduces the Maximum Commitment (as defined in the Agreement) from $127,585,565 to $95,000,000, (iii) reduces the credit spread adjustment for Daily Simple SOFR and 1-month Term SOFR from 0.10% to 0%, and (iv) replaces the Canadian Dollar Offered Rate with Term CORRA (as defined in the Third Amendment) as the benchmark for loans denominated in Canadian Dollars.
The foregoing description is only a summary of the material provisions of the Third Amendment and is qualified in its entirety by reference to a copy of the Third Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein.
Item 2.03 – Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01 – Financial Statements and Exhibits.
(d) Exhibits:
| Exhibit Number |
Description | |
| 10.1 |
Third Amendment to Revolving Credit Agreement, dated as of November 9, 2023, by and among the Company, as Borrower and Bank of America, N.A., as the Administrative Agent, Lead Arranger, Sole Bookrunner, Structuring Agent, Letter of Credit Issuer, and a Lender. | |
| 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 hereunto duly authorized.
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Goldman Sachs Middle Market Lending Corp. II (Registrant) | |||||
| Date: November 14, 2023 |
By: |
/s/ Alex Chi | ||||
| Name: |
Alex Chi | |||||
| Title: |
Co-Chief Executive Officer and Co-President | |||||
| By: |
/s/ David Miller | |||||
| Name: |
David Miller | |||||
| Title: |
Co-Chief Executive Officer and Co-President | |||||