Brookfield Private Equity Fund LP: enters $200,000,000 revolving credit facility

What happened

• On Oct 9, 2026, Brookfield Private Equity Fund LP entered into a revolving credit agreement (the "Agreement") as borrower with GLAS USA LLC as administrative agent and collateral agent and Canadian Imperial Bank of Commerce as lead arranger and lender.
• The lenders agreed to provide loans under a senior secured revolving credit facility for an aggregate principal amount of up to $200,000,000, with the maximum aggregate commitments potentially increased up to $500,000,000 subject to lender and agent approvals.

Key details

• Interest: Term SOFR loans at Term SOFR plus 3.15% per annum (3.40% for PIK Interest portion); Alternate Base Rate loans at Alternate Base Rate plus 2.15% per annum (2.40% for PIK Interest portion). Day-count: 360 for SOFR, 365/366 when Alternate Base Rate is Prime Rate.
• Fees and payment elections: commitment fee of 0.70% per annum on unused commitments; borrower may elect to capitalize interest and fees (PIK) on payment dates other than maturity.
• Term and extensions: initial stated maturity date of Oct 8, 2027, with automatic one-month extensions if the LTV Ratio is at or below the Maintenance LTV Ratio; after Oct 8, 2027 any lender may decline to extend by written notice.
• Security and recourse: obligations secured by a first priority security interest in all property and assets of the borrower, including its interest in BPEF US Aggregator (ON) LP and collateral accounts; obligations are limited recourse and payable from enforcement of the collateral. A related subordinated credit agreement was subordinated as a condition to closing.

Why it may matter

• The filing reports Item 1.01 (entry into a material definitive agreement) and Item 2.03 (creation of a direct financial obligation) describing the terms of the credit facility, its size, rates, fees, collateral and limited recourse structure. This filing does not show why the insider traded or why the company acted.