Current Report · Items 1.01, 9.01 · 8-K
Kennedy Lewis Capital Co
Entry into a Material Definitive Agreement
Item 1.01. Entry into a Material Definitive Agreement. On September 28, 2026, KLCC SPV GS1 LLC (“KLCC SPV GS1”), a Delaware limited liability company and wholly-owned subsidiary of Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company” or “us”), entered into a Third Amendment to First Amended and Restated Credit Agreement (the “Third Amendment”) with KLCC SPV GS1, as borrower, th…
Disclosure sections
Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. Entry into a Material Definitive Agreement.
On September 28, 2026, KLCC SPV GS1 LLC (“KLCC SPV GS1”), a Delaware limited liability company and wholly-owned subsidiary of
Kennedy Lewis Capital Company, a Delaware statutory trust (the “Company” or “us”), entered into a Third Amendment to First Amended and Restated Credit Agreement (the “Third Amendment”) with KLCC SPV GS1, as borrower, the Company, as the investment
manager, limited guarantor and equity holder thereunder, each of the lenders party thereto, Goldman Sachs Bank USA, as the syndication agent (the “Syndication Agent”) and as the calculation agent (the “Calculation Agent”), and GS ASL LLC, as the
administrative agent (the “Administrative Agent”), U.S. Bank Trust Company, National Association, as collateral administrator (in such capacity, the “Collateral Administrator”) and collateral agent (in such capacity, the “Collateral Agent”) and
U.S. Bank National Association as collateral custodian (in such capacity, the “Collateral Custodian”) and Securities Intermediary (in such capacity, the “Securities Intermediary”), which amends that certain First Amended and Restated Credit
Agreement, dated as of October 11, 2024, by and among KLCC SPV GS1, the Company, the lenders from time to time party thereto, the Administrative Agent, the Syndication Agent, the Calculation Agent, the Collateral Administrator, the Collateral
Agent, the Collateral Custodian and the Securities Intermediary (as amended prior to the date hereof, the “Secured Credit Facility”).
The Third Amendment amends the Secured Credit Facility to, among other things, (i) increase the financing limit under the
Secured Credit Facility from $500,000,000 to $550,000,000, (ii) extend the Reinvestment Period from May 1, 2028 to September 28, 2029, (iii) extend the Scheduled Maturity Date from May 1, 2030 to September 28, 2031 and (iv) change the spread
charged on borrowings under the Secured Credit Facility from a range of 2.50% to 2.60% (prior to the Third Amendment) to 2.25% (on and after the Third Amendment).
In connection with the Third Amendment, the Company also entered into a First Amendment to Non-Recourse Carveout Guaranty
Agreement (the “Non-Recourse Carveout Guaranty Amendment”) in favor of the Collateral Agent, the Administrative Agent, the Syndication Agent, the Calculation Agent and the lenders party to the Secured Credit Facility. Pursuant to the Non-Recourse
Carveout Guaranty Amendment, the Company guarantees certain losses, damages, costs, expenses, liabilities, claims and other obligations incurred in connection with the willful misconduct of the Company, KLCC SPV GS1 and certain controlled
affiliates.
The description above is only a summary of the material provisions of the Third Amendment and Non-Recourse Carveout Guaranty
Amendment and is qualified in its entirety by reference to a copy of the Third Amendment and Non-Recourse Carveout Guaranty Amendment, which are filed as Exhibits 10.1 and 10.2 to this current report on Form 8-K and are incorporated herein by
reference.