UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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| Item 1.01 | Entry into a Material Definitive Agreement. |
The information set forth in Item 2.03 of this Current Report on Form 8-K is incorporated by reference into this Item 1.01.
| Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
On January 12, 2026 (the “Closing Date”), certain indirect subsidiaries of Apollo Infrastructure Company LLC (the “Company”) entered into a revolving credit agreement (the “Agreement”) as borrowers (collectively with the other borrowers from time to time party thereto, the “Borrowers”) or subsidiary guarantors (collectively with the other subsidiary guarantors from time to time party thereto, the “Subsidiary Guarantors”), as applicable, with Sumitomo Mitsui Banking Corporation, as administrative agent, letter of credit issuer and lead arranger, U.S. Bank Trust Company, National Association, as collateral trustee, and the lenders from time to time party thereto.
Under the Agreement, the lenders have agreed to make credit available to the Borrowers in an aggregate initial principal amount of up to $400 million as of the Closing Date, which amount may be increased from time to time with the consent of the parties thereto. The Agreement will mature on January 12, 2029, unless the maturity date is extended in accordance with the terms thereof or there is an earlier termination or an acceleration following an event of default.
Advances under the Agreement denominated in U.S. dollars will bear interest, at the relevant Borrower’s option, at (i) the term Secured Overnight Financing Rate (SOFR) plus a spread of 2.95% or (ii) certain alternative rates made available to the Borrowers under the terms of the Agreement. The Borrowers are also obligated to pay other customary closing fees, arrangement fees, administration fees, unused fees, minimum utilization fees and letter of credit fees for a credit facility of this size and type. Obligations under the Agreement are non-recourse to the Company.
The Agreement contains customary representations and warranties, events of default, mandatory prepayment triggers and affirmative and negative covenants, including requirements related to maintaining certain borrowing base ratios, as described in Exhibit 10.1 to this Current Report on Form 8-K.
The Borrowers’ obligations under the Agreement are secured by security interests in certain (i) accounts and credit investments of the Borrowers and the Subsidiary Guarantors and (ii) equity interests of the Borrowers in certain directly held subsidiaries.
The foregoing summary description of the Agreement does not purport to be complete and is qualified in its entirety by reference to the Agreement, a copy of which is included as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| APOLLO INFRASTRUCTURE COMPANY LLC | ||
| By: | /s/ Yvette Novo | |
| Name: | Yvette Novo | |
| Title: | Chief Financial Officer | |
Date: January 16, 2026