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. incurred senior notes of $450.0 million aggregate principal amount at 7.050% per year maturing December 5, 2028.
- Instrument
- senior notes
- Principal
- $450.0 million aggregate principal amount
- Rate
- 7.050% per year
- Maturity
- December 5, 2028
- Event
- incurrence
Exact text from the filing
in connection with the issuance and sale of $450.0 million aggregate principal amount of the Company’s 7.050% Notes due 2028
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
GOLUB CAPITAL BDC, Inc. entered into Underwriting Agreement and Fourth Supplemental Indenture with SMBC Nikko Securities America, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC; U.S. Bank Trust Company, National Association valued at $450,000,000 aggregate principal amount of 7.050% Notes due 2028 (effective 2023-11-30).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- SMBC Nikko Securities America, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC; U.S. Bank Trust Company, National Association
- Value
- $450,000,000 aggregate principal amount of 7.050% Notes due 2028
- Effective
- 2023-11-30
Exact text from the filing
On November 30, 2023, Golub Capital BDC, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, GC Advisors LLC, Golub Capital LLC, and SMBC Nikko Securities America, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC, as representatives of the several underwriters named in Exhibit A thereto, in connection with the issuance and sale of $450.0 million aggregate principal amount of the Company’s 7.050% Notes due 2028 (the “Notes” and the issuance and sale of the Notes, the “Offering”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
GOLUB CAPITAL BDC, Inc. entered into Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at Supplement to Base Indenture dated October 2, 2020 for issuance of $450,000,000 7.050% Notes due 202 (effective 2023-12-05).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Supplement to Base Indenture dated October 2, 2020 for issuance of $450,000,000 7.050% Notes due 202
- Effective
- 2023-12-05
Exact text from the filing
On December 5, 2023, the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) as trustee (the “Trustee”), entered into the Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”) to the Base Indenture, dated October 2, 2020, between the Company and the Trustee (the “Base Indenture” and together with the Fourth Supplemental Indenture, the “Indenture”).
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