Item 2.03 Creation of a Direct Financial Obligation or an
Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On June 27, 2014
, Main Street Capital Corporation
("Main Street") entered into
that certain First Amendment (the "Amendment") to Second Amended and Restated
Credit Agreement (the "Credit Agreement") among Main Street, as borrower, Main
Street Capital Partners, LLC
and Main Street Equity Interests, Inc.
guarantors, Branch Banking
and Trust Company
("BB&T"), Regions Bank, Frost Bank
Amegy Bank N.A.
, Capital One, N.A.
, Texas Capital Bank
, Cadence Bank, N.A
Goldman Sachs Bank USA, Royal Bank of Canada, Comerica Bank
, Patriot Bank,
Trustmark National Bank
, Raymond James Bank, N.A.
and First Financial Bank,
., collectively as lenders, and BB&T as administrative agent to increase the
total commitments under the Credit Agreement from $445.0 million
. The amended Credit Agreement also contains an upsized accordion
feature that allows for an increase in total commitments under the facility to
up to $600.0 million
of total commitments from new and existing lenders on the
same terms and conditions as the existing commitments.
BB&T, Goldman Sachs Bank USA, Royal Bank of Canada, Raymond James Bank, N.A.
the other lenders under the Credit Agreement, and their respective affiliates,
may from time to time receive customary fees and expenses in the performance of
investment banking, financial advisory or other services for Main Street.
The above summary is not complete and is qualified in its entirety to the full
text of the Credit Agreement as amended by the Amendment and related documents.
Item 8.01 Other Events.
On July 1, 2014
, the Registrant issued a press release. A copy of such press
release is attached hereto as Exhibit 99.1 and is incorporated herein by
The information disclosed under Item 8.01, including Exhibit 99.1 hereto, shall
not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act
of 1934 and shall not be deemed incorporated by reference into any filing made
under the Securities Act of 1933, except as expressly set forth by specific
reference in such filing.
Item 9.01 Financial Statements and Exhibits.
10.1 First Amendment to Second Amended and Restated Credit
Agreement dated June 27, 2014
99.1 Press release dated July 1, 2014