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NGPC > SEC Filings for NGPC > Form 8-K on 26-Sep-2013All Recent SEC Filings

Show all filings for NGP CAPITAL RESOURCES CO



Entry into a Material Definitive Agreement, Creation of a Direct Financi

Item 1.01. Entry into a Material Definitive Agreement.

On September 24, 2013, NGP Capital Resources Company, a Maryland corporation (the "Company"), entered into a Fourth Amendment to the Treasury Secured Revolving Credit Agreement (the "Fourth Amendment"), among the Company, the lenders party thereto and SunTrust Bank, as administrative agent for the lenders.

Pursuant to the Fourth Amendment, the Company (i) extended the commitment expiration date under the Company's Treasury Secured Revolving Credit Agreement effective as of March 31, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the "Treasury Facility") by one year from September 25, 2013 to September 24, 2014 (unless sooner terminated in accordance with the terms of the Treasury Facility) and (ii) increased the applicable margins for Eurodollar loans and Base Rate loans to 1.50% and 0.50%, respectively.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.

The information regarding the Fourth Amendment set forth under Item 1.01 above is incorporated herein by reference.

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