Apollo Investment entered into an amended and restated revolving credit facility for up to $1.14 billion with a maturity date of December 22, 2021.
The company’s senior secured multi-currency revolving facility was also amended to allow Apollo to seek additional commitments from new and existing lenders of up to $1.97 billion.
According to a related 8-K filing, JPMorgan Chase served as lender, swingline lender and administrative agent. SunTrust Bank served as lender and swingline lender. Other lenders included Bank of America, Bank of Montreal, Citibank, Mizuho Bank, Barclays Bank, Credit Suisse Caymen Islands Branch, Deutsche Bank New York Branch, Goldman Sachs, HSBC Bank, Morgan Stanley Senior Funding, Natixis New York Branch, Royal Bank of Canada, State Street Bank and Trust, The Bank of New York Mellon and City National Bank.