Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GOLUB CAPITAL BDC, Inc. amended credit facility of $1,487.5 million with JPMorgan Chase Bank, N.A. at term SOFR plus 0.10% maturing March 17, 2028.
- Instrument
- credit facility
- Principal
- $1,487.5 million
- Counterparty
- JPMorgan Chase Bank, N.A.
- Rate
- term SOFR plus 0.10%
- Maturity
- March 17, 2028
- Event
- amendment
Exact text from the filing
On March 17, 2023, Golub Capital BDC, Inc. (the “Company”) entered into an Amended and Restated Senior Secured Revolving Credit Agreement to amend and restate that certain Senior Secured Revolving Credit Agreement, dated as of February 11, 2021, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders, syndication agents, joint bookrunners, and joint lead arrangers party thereto (as amended, supplemented and restated, the “A&R JPM Credit Facility”). The A&R JPM Credit Facility, among other things, increased the aggregate commitments under the A&R JPM Credit Facility from $1,237.5 million to $1,487.5 million and decreased the adjustment to term SOFR for loans denominated in U.S. dollars using such rate to 0.10%.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GOLUB CAPITAL BDC, Inc. amended A&R JPM Credit Facility with JPMorgan Chase Bank, N.A. valued at $1,487.5 million (effective 2023-03-17).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- $1,487.5 million
- Effective
- 2023-03-17
Exact text from the filing
On March 17, 2023, Golub Capital BDC, Inc. (the “Company”) entered into an Amended and Restated Senior Secured Revolving Credit Agreement to amend and restate that certain Senior Secured Revolving Credit Agreement, dated as of February 11, 2021, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders, syndication agents, joint bookrunners, and joint lead arrangers party thereto (as amended, supplemented and restated, the “A&R JPM Credit Facility”).
View on SEC.gov