Forward for Specialty Finance
Deal Summary
San Mateo Midstream
$800,000,000
Amended and Restated Credit Facility
Truist Bank (Lead), KeyBank, Wells Fargo, Mizuho Bank, TD Securities, Capital One, MUFG Bank
Deal Notes:
Increased commitments by $265MM to $800MM; includes a $250MM accordion feature and lower borrowing costs.
Facility extended to Nov. 2029; $1.5MM annual savings in borrowing costs.
