Andalusian Credit Company Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Andalusian Credit Company, LLC |
| Form Type | 8-K |
| Filed Date | Dec 18, 2025 |
| Risk Level | medium |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $50,000,000, $150,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation
TL;DR
Andalusian Credit Co. signed a big deal, creating new financial obligations.
AI Summary
On December 12, 2025, Andalusian Credit Company, LLC entered into a material definitive agreement. This agreement also created a direct financial obligation for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a significant new financial commitment or transaction for Andalusian Credit Company, LLC, which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — The creation of a material definitive agreement and a direct financial obligation suggests potential new risks and commitments for the company.
Key Players & Entities
- Andalusian Credit Company, LLC (company) — Registrant
- December 12, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of Incorporation
- 40 West 57th Street Suite 1700 New York, New York 10019 (address) — Principal executive office
- (973) 314-3045 (phone_number) — Registrant's telephone number
FAQ
What type of material definitive agreement did Andalusian Credit Company, LLC enter into?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on December 12, 2025.
What is the nature of the direct financial obligation created?
The filing states that a direct financial obligation was created but does not provide specific details about its terms or amount.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 12, 2025.
Where is Andalusian Credit Company, LLC's principal executive office located?
Andalusian Credit Company, LLC's principal executive office is located at 40 West 57th Street, Suite 1700, New York, New York 10019.
What is the company's state of incorporation?
The company's state of incorporation is Delaware.
Filing Stats: 980 words · 4 min read · ~3 pages · Grade level 12.5 · Accepted 2025-12-18 06:08:00
Key Financial Figures
- $50,000,000 — in an initial aggregate amount of up to $50,000,000 with an option for the Company to reque
- $150,000,000 — nders, at their election, provide up to $150,000,000. Availability under the Credit Agreeme
Filing Documents
- tm2533648d1_8k.htm (8-K) — 31KB
- tm2533648d1_ex10-1.htm (EX-10.1) — 607KB
- 0001104659-25-122230.txt ( ) — 932KB
- na-20251212.xsd (EX-101.SCH) — 3KB
- na-20251212_lab.xml (EX-101.LAB) — 33KB
- na-20251212_pre.xml (EX-101.PRE) — 22KB
- tm2533648d1_8k_htm.xml (XML) — 3KB
01
Item 1.01 Entry into a Material Definitive Agreement. On December 12, 2025 (the "Effective Date"), ACC Financing SPV II, LLC, a Delaware limited liability company (the "Company") and a wholly-owned subsidiary of Andalusian Credit Company, LLC (the "Guarantor"), entered into a revolving credit facility, by and among the Company, as borrower, CIBC Bank USA, as administrative agent for the Secured Parties (in such capacity, the "Administrative Agent") and the financial institutions that are or may from time to time become parties thereto as lenders (the "Credit Agreement"). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement. The Credit Agreement provides for Loans in U.S. dollars in an initial aggregate amount of up to $50,000,000 with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide up to $150,000,000. Availability under the Credit Agreement will terminate on the earlier of December 12, 2026 (the "Stated Maturity Date"), which may be extended for an additional period of up to one year subject to the consent of the Administrative Agent and extending lenders, and the date of termination of the Revolving Commitments thereunder. Loans under the Credit Agreement are subject to compliance with a Borrowing Base test. Amounts drawn under the Credit Agreement in U.S. dollars will bear interest at (i) if Revolving Outstandings equal or exceed 50% of the Revolving Commitments, either term 1 Month SOFR plus 1.90%, or the Base Rate plus 0.90% and (ii) if Revolving Outstandings are less than 50% of the Revolving Commitments, either term 1 Month SOFR plus 2.00%, or the Base Rate plus 1.00%. During the period commencing on the Effective Date and ending on the earlier of the Stated Maturity Date and the date of termination of the Revolving Commitments under the Credit Agreement, the Company will pay a Non-Use Fee of 0.35% per annum
03
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The disclosure set forth above under Item 1.01 of this Current Report on Form 8-K is incorporated by reference herein. Item9.01.
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits . 10.1 Credit Agreement, dated as of December 12, 2025, by and among ACC Financing SPV II, LLC, as borrower, CIBC Bank USA, as administrative agent, and the lenders party thereto * 104 Cover page interactive data file (formatted as Inline XBRL) * Certain exhibits and/or schedules have been omitted in accordance with Item 601 of Regulation S-K. The Registrant agrees to furnish supplementally a copy of any omitted exhibit or schedule to the Securities and Exchange Commission upon its request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized. Date: December 18, 2025 Andalusian Credit Company, LLC By: /s/ Moses Awe Name: Moses Awe Title: Chief Financial Officer