Current Report · Items 1.01, 2.03, 9.01 · 8-K
5C Lending Partners Corp.
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Item 1.01. Entry into a Material Definitive Agreement. On September 2, 2026, 5C Lending Partners Corp. (the “Company”) entered into a second amendment (the “Ally Loan Second Amendment”) to the Loan, Security and Collateral Management Agreement, by and among the Company, as transferor, 5C Lending Partners Advisor LLC, as collateral manager, 5CLP BDC I ABL SPV-A LLC, as borrower, the lenders party t…
Disclosure sections
Item 1.01Item 1.01 - Entry into Material Agreement
Item 1.01. Entry into a Material Definitive Agreement.
On September 2, 2026, 5C Lending
Partners Corp. (the “Company”) entered into a second amendment (the “Ally Loan Second Amendment”) to the Loan,
Security and Collateral Management Agreement, by and among the Company, as transferor, 5C Lending Partners Advisor LLC, as collateral
manager, 5CLP BDC I ABL SPV-A LLC, as borrower, the lenders party thereto, Ally Bank, as administrative agent, swingline lender and arranger, and U.S. Bank Trust Company,
National Association, as collateral custodian, dated as of November 6, 2025 (as amended, supplemented or otherwise modified from time to time, including by the Ally Loan Second Amendment, the “Ally Loan Agreement”).
The Ally Loan Agreement provides for a revolving credit facility (the “ABL Credit Facility”).
The Ally Loan Second Amendment
amends the ABL Credit Facility to, among other things: (i) increase the facility amount by $200,000,000 to $600,000,000, (ii) increase
the swingline commitment to $60,000,000, (iii) modify the excess concentration amount limitations as further detailed in the Ally Loan
Agreement and (iv) increase the applicable spread on advances bearing interest at the Benchmark (as defined in the Ally Loan Agreement)
to 1.83% (or 3.83% in the event of an Event of Default (as defined in the Ally Loan Agreement)) and on advances bearing interest at the
Base Rate (as defined in the Ally Loan Agreement) to 0.83% (or 2.83% in the event of an Event of Default).
The description of the Ally
Loan Second Amendment contained in this Current Report on Form 8-K does not purport to be complete and is qualified in its entirety by
reference to the Ally Loan Second Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated
by reference herein.
Item 2.03Item 2.03 - Creation of Direct Financial Obligation
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 in
Item 1.01 is incorporated by reference into this Item 2.03.