Overland Advantage Files 8-K with Material Agreement
| Field | Detail |
|---|---|
| Company | Overland Advantage |
| Form Type | 8-K |
| Filed Date | Oct 31, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $500.0 million, $200.0 million, $900.0 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, 8-k, financials
TL;DR
Overland Advantage just filed an 8-K for a new material agreement. Keep an eye on this.
AI Summary
On October 30, 2025, Overland Advantage filed an 8-K report detailing a material definitive agreement. The filing also included financial statements and exhibits. The company is incorporated in Delaware and its principal executive offices are located at 375 Park Avenue, New York, NY.
Why It Matters
This 8-K filing indicates a significant new agreement for Overland Advantage, which could impact its business operations and financial performance.
Risk Assessment
Risk Level: medium — Material definitive agreements can introduce new risks or opportunities that may affect the company's future performance.
Key Numbers
- 814-01698 — Commission File Number (Identifier for Overland Advantage's SEC filings)
- 92-6424189 — IRS Employer Identification No. (Tax identification number for Overland Advantage)
Key Players & Entities
- Overland Advantage (company) — Registrant
- October 30, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of Incorporation
- 375 Park Avenue, 11th Floor, New York, New York 10152-0002 (address) — Principal Executive Offices
- 212 672-5088 (phone_number) — Registrant's Telephone Number
FAQ
What is the nature of the material definitive agreement filed by Overland Advantage?
The filing does not specify the details of the material definitive agreement, only that one has been entered into.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on October 30, 2025.
Where are Overland Advantage's principal executive offices located?
Overland Advantage's principal executive offices are 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 is the Commission File Number for Overland Advantage?
The Commission File Number for Overland Advantage is 814-01698.
Filing Stats: 747 words · 3 min read · ~2 pages · Grade level 11 · Accepted 2025-10-31 16:35:27
Key Financial Figures
- $500.0 million — for a new maximum uncommitted amount of $500.0 million in addition to the existing committed t
- $200.0 million — he revolving loan maximum commitment of $200.0 million and the term loan maximum commitment of
- $900.0 million — illion for a new total facility size of $900.0 million; (b) reduce pricing (i) with respect to
Filing Documents
- ck0001965934-20251030.htm (8-K) — 49KB
- ck0001965934-ex10_1.htm (EX-10.1) — 1952KB
- 0001193125-25-260870.txt ( ) — 2356KB
- ck0001965934-20251030.xsd (EX-101.SCH) — 25KB
- ck0001965934-20251030_htm.xml (XML) — 5KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On October 30, 2025, Overland Advantage (the " Company ") entered into an amendment (the " Sixth 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 Sixth Amendment: (a) incorporated uncommitted facility tranche mechanics for a new maximum uncommitted amount of $500.0 million in addition to the existing committed tranche made up of the revolving loan maximum commitment of $200.0 million and the term loan maximum commitment of $200.0 million for a new total facility size of $900.0 million; (b) reduce pricing (i) with respect to revolving loans based on Term SOFR from 2.25% to 1.75%, (ii) with respect to term loans based on Term SOFR (as defined in the SMTB Credit Facility) from 1.95% to 1.60% and (iii) with respect to revolving loans based on the alternate base rate from 1.25% to 0.75%; and (c) extend the stated maturity date from July 10, 2026, to April 29, 2027, in each case, subject to the terms set forth in the SMTB Credit Facility. The description above is only a summary of the material provisions of the Sixth Amendment and is qualified in its entirety by reference to the copy of the Sixth 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* Sixth Amendment to the Revolving Credit Agreement, dated as of October 30, 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: October 31, 2025 By: /s/ Kimberly A. Terjanian Name: Kimberly A. Terjanian Title: Chief Financial Officer and Treasurer