8 results
10-K
2023 FY
EX-19.1
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
of hedging transactions are governed by the section below captioned “Hedging Transactions.”)
Hedging Transactions. Certain forms of hedging … for pre-clearance of a hedging or similar arrangement must be received at least two weeks before the Covered Person intends to execute the documents
10-K
2023 FY
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
.
Derivatives
The Fund may utilize hedging techniques such as interest rate swaps to mitigate potential interest rate risk on the Fund’s … in both short-term and long-term interest rates. The Fund may also seek to use various hedging and other risk management strategies to seek to manage
8-K
EX-10.1
Investcorp US Institutional Private Credit Fund
21 Jun 23
Entry into a Material Definitive Agreement
4:06pm
that bears interest at a fixed rate other than the Hedging Agreement.
“Advance”: Each funding by the Lenders (including the Swingline Lender) hereunder … earnings on Permitted Investments or otherwise in any Account and (c) all amounts received by Borrower pursuant to any Hedging Agreement or Hedge
10-Q
2023 Q3
Investcorp US Institutional Private Credit Fund
15 May 23
Quarterly report
4:17pm
reporting periods. Based on our assessment of the interest rate risk, as of March 31, 2023, we had no hedging transactions in place as we deemed
10-12G
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.7
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.8
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8 Dec 22
Registration of securities
5:03pm
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