Deal Summary

Hercules Capital

$300,000,000

Renewed and Upsized Credit Facility

Sumitomo Mitsui Banking (SMBC), Synovus Bank, Customers Bank, Apple Bank

Deal Notes:

Renewed facility increased from $225MM to $300MM with an uncommitted accordion up to $500MM.
Facility matures in November 2029 with a 12-month amortization period.

Industry:

Specialty Financing

Role:

Senior Lenders

Event:

Recapitalization

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