Company: NMFCZ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001496099-25-000010
Chunk: 277

Company: New Mountain Finance Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 277
---
 Convertible Notes(4)260.0 260.0 — — — NMFC Credit Facility(5)27.9 — 2.8 25.1 — Unsecured Management Company Revolver(6)— — — — — Total Contractual Obligations$1,872.3 $363.8 $608.7 $783.8 $116.0 

(1)$200.0 million of the 2021A Unsecured Notes will mature on January 29, 2026 unless earlier repurchased, $75.0 million of the 2022A Unsecured Notes will mature on June 15, 2027 unless earlier repurchased, $115.0 million of the 8.250% Unsecured Notes will mature on November 15, 2028 unless earlier redeemed, $300.0 million of the 6.875% Unsecured Notes will mature on February 1, 2029 unless earlier redeemed and $300.0 million of the 6.200% Unsecured Notes will mature on October 15, 2027 unless earlier redeemed.

(2)Our SBA-guaranteed debentures will begin to mature on March 1, 2025.

(3)Under the terms of the $730.0 million Holdings Credit Facility, all outstanding borrowings under that facility ($294.4 million as of December 31, 2024) must be repaid on or before October 26, 2028. As of December 31, 2024, there was approximately $435.6 million of possible capacity, subject to borrowing base limitations, remaining under the Holdings Credit Facility.

(4)The 2022 Convertible Notes will mature on October 15, 2025 unless earlier converted or purchased at the holder's option or redeemed by us. 

(5)Under the terms of the $638.5 million NMFC Credit Facility, all outstanding borrowings under that facility ($27.9 million, which included €16.5 million denominated in EUR and £8.7 million denominated in GBP that have been converted to U.S. dollars as of December 31, 2024) must be repaid on or before June 4, 2026 for Non-Extending Lenders and on or before September 28, 2029 for Extending Lenders. As of December 31, 202