Overland Advantage Files 8-K for Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Overland Advantage |
| Form Type | 8-K |
| Filed Date | Aug 19, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $200.0 million, $400.0 million, $700.0 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, filing
TL;DR
Overland Advantage signed a big deal, filing an 8-K on Aug 19th.
AI Summary
On August 13, 2025, Overland Advantage entered into a material definitive agreement. The company, incorporated in Delaware, filed an 8-K report with the SEC on August 19, 2025, detailing this agreement. The filing also includes financial statements and exhibits.
Why It Matters
This filing indicates a significant new contract or partnership for Overland Advantage, which could impact its future business operations and financial performance.
Risk Assessment
Risk Level: medium — Material definitive agreements can introduce new risks or opportunities, the specifics of which are not detailed in this initial filing.
Key Numbers
- 814-01698 — Commission File Number (Identifies the company's SEC filings)
- 92-6424189 — IRS Employer Identification No. (Company's tax identification number)
Key Players & Entities
- Overland Advantage (company) — Registrant
- August 13, 2025 (date) — Date of earliest event reported
- August 19, 2025 (date) — Date of report filing
- Delaware (jurisdiction) — State of incorporation
- 375 Park Avenue, 11th Floor, New York, NY 10152 (address) — Principal executive offices
FAQ
What is the nature of the material definitive agreement?
The filing does not specify the details of the material definitive agreement, only that one was entered into on August 13, 2025.
When was this 8-K report filed?
The 8-K report was filed on August 19, 2025.
Where is Overland Advantage's principal executive office located?
Overland Advantage's principal executive office is located at 375 Park Avenue, 11th Floor, New York, New York, 10152-0002.
What is the company's state of incorporation?
Overland Advantage is incorporated in Delaware.
What items are covered in this 8-K filing?
This 8-K filing covers Item Information regarding an Entry into a Material Definitive Agreement and Financial Statements and Exhibits.
Filing Stats: 719 words · 3 min read · ~2 pages · Grade level 11.3 · Accepted 2025-08-19 16:07:06
Key Financial Figures
- $200.0 million — loan tranche mechanics and reallocated $200.0 million of the $400.0 million maximum commitmen
- $400.0 million — s and reallocated $200.0 million of the $400.0 million maximum commitment under the SMTB Credi
- $700.0 m — e aggregate maximum commitment to up to $700.0 million, and allocate between the term lo
Filing Documents
- ck0001965934-20250813.htm (8-K) — 48KB
- ck0001965934-ex10_1.htm (EX-10.1) — 1923KB
- 0000950170-25-110088.txt ( ) — 2321KB
- ck0001965934-20250813.xsd (EX-101.SCH) — 25KB
- ck0001965934-20250813_htm.xml (XML) — 5KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On August 13, 2025, Overland Advantage (the " Company ") entered into an amendment (the " Fifth Amendment ") to that certain Revolving Credit Agreement among the Company, as the initial borrower, Overland Advantage Feeder Fund, L.P., as the guarantor, Overland Advantage Feeder Fund GP Ltd., as the general partner of the Guarantor, Sumitomo Mitsui Trust Bank, Limited, New York Branch, as administrative agent, arranger and a lender, and NatWest Markets PLC, as a lender (the " SMTB Credit Facility "). Among other things, the Fifth Amendment incorporated term loan tranche mechanics and reallocated $200.0 million of the $400.0 million maximum commitment under the SMTB Credit Facility to the new term loan tranche, leaving a revolving loan maximum commitment of $200.0 million. The Company has the option under the SMTB Credit Facility to increase the aggregate maximum commitment to up to $700.0 million, and allocate between the term loan tranche and the revolving loan tranche at the Company's discretion. The Fifth Amendment also added a new applicable margin for the term loan tranche at 195 basis points (1.95%), keeping the applicable margin for the revolving loan tranche the same at 225 basis points (2.25%). The description above is only a summary of the material provisions of the Fifth Amendment and is qualified in its entirety by reference to the copy of the Fifth Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K and is incorporated herein by reference thereto.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1* Fifth Amendment to the Revolving Credit Agreement, dated as of August 13, 2025, by and among Overland Advantage, as the initial borrower, Overland Advantage Feeder Fund, L.P., as the guarantor, Overland Advantage Feeder Fund GP Ltd., as the general partner of the guarantor, Sumitomo Mitsui Trust Bank, Limited, New York Branch, as administrative agent, arranger and a lender, and NatWest Markets PLC, as a lender. 104 Cover Page Interactive Data File (embedded within in Inline XBRL document). *Exhibits and/or schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted exhibits and/or schedules to the SEC upon its request.
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. OVERLAND ADVANTAGE Date: August 19, 2025 By: /s/ Kimberly A. Terjanian Name: Kimberly A. Terjanian Title: Chief Financial Officer and Treasurer