Company: VVR
Filing Date: 2025-02-07
Form Type: N-2/A
Source: 0001104659-25-010548
Chunk: 36

Company: Invesco Senior Income Trust
Filing Date: 2025-02-07
Form: N-2/A
Chunk 36
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0 Act. The Fund may be required to pledge its assets and to maintain a portion of its assets in cash or high-grade securities as a reserve against interest or principal payments and expenses. The Fund expects that any borrowing facility would have customary covenant, negative covenant and default provisions. There can be no assurance that the Fund will enter into an agreement for a borrowing facility on terms and conditions representative of the foregoing, or that additional material terms will not apply. In addition, if entered into, any such borrowing facility may in the future be replaced or refinanced by one or more borrowing facilities having substantially different terms or by the issuance of preferred shares or debt securities. Credit Facility. The Fund has entered into a $150 million credit agreement, effective as of July 9, 2024 (as from time to time amended, supplemented, waived or modified, the “Credit Agreement”), with Societe Generale and other lending institutions party thereto and Societe Generale, as agent. The Fund had previously entered into a Credit Agreement with Societe Generale on similar terms that expired on July 9, 2024. As of February 29, 2024, the Fund had outstanding borrowings under the Credit Agreement of $135,000,000 million representing approximately 13.50% of the Fund’s total assets as of such date. The Credit Agreement is secured by the assets of the Fund. The Fund has an indirect, wholly-owned subsidiary to facilitate investment in private loans, the Invesco Senior Income Loan Origination LLC (the “Subsidiary”). The Subsidiary has entered into a $95 million credit agreement, effective as of July 9, 2024 (as from time to time, amended, supplemented, waived or modified, the “Subsidiary Credit Agreement”) with Natixis as lender. The Subsidiary Credit Agreement is secured by the assets of the Subsidiary. On a consolidated basis, the Fund’s and the Subsidiary’s borrowings under their respective facilities represented approximately 20.71% of the combined total assets of the Fund and the Subsidiary. 21

Capitalization The following table provides information about the outstanding securities of the Fund as of November 30, 2024:

| Title of Class                                        |     | Amount Authorized |     | Amount Held by the      
 Fund or for its Account |    |     | Amount Outstanding |                 |
| Common Shares of Beneficial Interest, no par value    |     | Unlimited         |