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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
MUFG, Others Renew, Increase Credit Facility for Hercules Capital to $440MM
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Lenders/Participants
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MUFG [Lead Lender]
Goldman Sachs Bank USA [Lender]
City National Bank [Lender]
Umpqua Bank [Lender]
Valley National Bank [Lender]
Citizens Bank [Lender]
Zions Bancorporation [Lender]
Mitsubishi HC Capital America [Lender]
Autobahn Funding Company [Lender]
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Structure
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Credit Facility
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Amount
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$440.000
Million
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Borrower(s)
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Hercules Capital
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Description
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Hercules Capital upsized and renewed its existing $400.0 million credit facility with MUFG Bank (“MUFG”) with an upsized credit facility under which Goldman Sachs Bank USA, Autobahn Funding Company, City National Bank, Umpqua Bank, Valley National Bank, Citizens Bank, Zions Bancorporation dba California Bank & Trust and Mitsubishi HC Capital America, together with MUFG, have committed a total of $440.0 million in credit capacity subject to borrowing base, leverage and other restrictions. The upsized and renewed credit facility continues to include an uncommitted accordion feature expandable up to $600.0 million. The renewed credit facility matures in June 2029.
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Industry
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Lender Finance
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Location
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CA
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| Related Tags |
Citizens Bank, City National Bank, Goldman Sachs Bank USA, Hercules Capital, Lender Finance, Mitsubishi HC Capital America, MUFG, Private Credit, Umpqua Bank, Valley National Bank, Zions Bancorporation
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ABL Advisor
Deal Tables
2025
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