Monroe Capital Corporation Amends Credit Facility to Increase Interest Margins and Adjust Borrowing Base
Monroe Capital Corporation has amended its credit facility, introducing a temporary "Borrowing Base Flex Period" that adjusts borrowing base mechanics and concentration limits. The amendment increases interest margins by 0.75% and requires 100% prepayment of specified proceeds during the flex period. It also establishes financing arrangements related to Monroe’s 4.75% Notes due 2026, including a loan funded on the effective date and provisions for a subsequent loan increase. The agreement remains secured by Monroe’s assets, subject to customary covenants and default provisions.
Monroe Capital Corporation has entered into Amendment No. 9 to its Second Amended and Restated Senior Secured Revolving Credit Agreement with certain lenders and ING Capital LLC as administrative agent. The amendment introduces a temporary “Borrowing Base Flex Period,” adjusting borrowing base mechanics, concentration limits, and related calculations. It also establishes financing arrangements tied to Monroe’s 4.75% Notes due 2026, including a loan funded on the amendment’s effective date and provisions for a subsequent loan increase to refinance the notes. Interest margins on the facility have been increased by 0.75%, and enhanced mandatory prepayment provisions now require 100% prepayment of specified proceeds during the flex period. The agreement continues to be secured by substantially all of Monroe’s assets, subject to various customary covenants and default provisions. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Monroe Capital Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-004084), on January 15, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here
