ICMB Reports Material Definitive Agreement on Jan 17

TL;DR

**ICMB just signed a big new deal; details to follow, but it's a material event.**

AI Summary

Investcorp Credit Management BDC, Inc. (ICMB) filed an 8-K on January 23, 2024, to report an "Entry into a Material Definitive Agreement" that occurred on January 17, 2024. While the specific details of the agreement are not disclosed in this summary filing, the company's common stock, par value $0.001 per share, is registered on The NASDAQ Global Select Market under the trading symbol ICMB. This filing indicates a significant new agreement for the company, which could impact its future financial performance and strategic direction, making it important for investors to monitor for further details.

Why It Matters

This filing signals a new, important agreement for Investcorp Credit Management BDC, Inc., which could significantly affect its operations, revenue, or strategic position. Investors should watch for subsequent filings or announcements that will reveal the specifics of this agreement.

Risk Assessment

Risk Level: medium — The risk is medium because a material definitive agreement has been entered into, but its specific terms and potential impact are not yet disclosed, creating uncertainty.

Analyst Insight

A smart investor would add ICMB to their watchlist and set up alerts for subsequent filings or press releases that detail the nature and terms of the "Material Definitive Agreement" reported on January 17, 2024, before making any investment decisions.

Key Numbers

• $0.001 — par value per share (par value of Investcorp Credit Management BDC, Inc.'s common stock)
• January 17, 2024 — date of earliest event reported (date the material definitive agreement was entered into)
• January 23, 2024 — date of report (date the 8-K was filed)

Key Players & Entities

• Investcorp Credit Management BDC, Inc. (company) — the registrant filing the 8-K
• ICMB (company) — trading symbol for Investcorp Credit Management BDC, Inc.
• The NASDAQ Global Select Market (company) — exchange where ICMB's common stock is registered
• $0.001 (dollar_amount) — par value per share of common stock

Forward-Looking Statements

• Investcorp Credit Management BDC, Inc. will release further details about the material definitive agreement. (Investcorp Credit Management BDC, Inc.) — high confidence, target: Q1 2024
• The stock price of ICMB may react once the specifics of the agreement are disclosed. (ICMB) — medium confidence, target: Q1 2024

FAQ

Key Financial Figures

• $0.001 — ich Registered Common Stock, par value $0.001 per share ICMB The NASDAQ Global Se

Filing Documents

• d720664d8k.htm (8-K) — 25KB
• d720664dex101.htm (EX-10.1) — 933KB
• 0001193125-24-012976.txt ( ) — 1291KB
• icmb-20240117.xsd (EX-101.SCH) — 3KB
• icmb-20240117_lab.xml (EX-101.LAB) — 18KB
• icmb-20240117_pre.xml (EX-101.PRE) — 11KB
• d720664d8k_htm.xml (XML) — 3KB

01

Item 1.01. Entry into a Material Definitive Agreement. On January 17, 2024, Investcorp Credit Management BDC, Inc. (the "Company"), through Investcorp Credit Management BDC SPV, LLC, a wholly-owned subsidiary of the Company ("Investcorp BDC SPV"), entered into a fourth amendment (the "Fourth Amendment") to that certain Loan, Security and Collateral Management Agreement, dated August 23, 2021, by and among Investcorp BDC SPV, as borrower, each of the lenders from time to time party thereto, Capital One, National Association, as administrative agent, swingline lender and arranger, Wells Fargo Bank, National Association, as collateral custodian, and CM Investment Partners, LLC, as collateral manager (the "Capital One Revolving Financing"). The Fourth Amendment provides for, among other things, (i) the extension of the maturity date to January 17, 2029, (ii) an increase of the applicable interest spreads under the Capital One Revolving Financing and (iii) the extension of the Scheduled Revolving Period End Date (as defined in Capital One Revolving Financing) to January 17, 2027. The foregoing description of the Fourth Amendment as set forth in this Item 1.01 does not purport to be complete and is qualified in its entirety by reference to the full text of the Fourth Amendment attached hereto as Exhibit 10.1 and incorporated by reference herein.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 10.1 Fourth Amendment, dated January 17, 2024, to Loan, Security and Collateral Management Agreement by and among Investcorp Credit Management BDC SPV, LLC, as borrower, each of the lenders party thereto, Capital One, National Association, as administrative agent, swingline lender and as arranger, Wells Fargo Bank, National Association, as collateral custodian, and CM Investment Partners, LLC, as collateral manager. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: January 23, 2024 INVESTCORP CREDIT MANAGEMENT BDC, INC. By: /s/ Rocco DelGuercio Name: Rocco DelGuercio Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR