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 $600.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.000% per year maturing July 15, 2029.
- Instrument
- senior notes
- Principal
- $600.0 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.000% per year
- Maturity
- July 15, 2029
- Event
- incurrence
Exact text from the filing
in connection with the issuance and sale of $600.0 million aggregate principal amount of the Company’s 6.000% Notes due 2029
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GOLUB CAPITAL BDC, Inc. entered into Underwriting Agreement with Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc., as representatives of the several underwriters valued at $600.0 million aggregate principal amount (effective 2024-01-29).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc., as representatives of the several underwriters
- Value
- $600.0 million aggregate principal amount
- Effective
- 2024-01-29
Exact text from the filing
On January 29, 2024, 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 Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc., as representatives of the several underwriters named in Exhibit A thereto, in connection with the issuance and sale of $600.0 million aggregate principal amount of the Company’s 6.000% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GOLUB CAPITAL BDC, Inc. entered into Fifth Supplemental Indenture with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) as trustee (effective 2024-02-01).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) as trustee
- Effective
- 2024-02-01
Exact text from the filing
On February 1, 2024, 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 Fifth Supplemental Indenture (the “Fifth Supplemental Indenture”) to the Base Indenture, dated October 2, 2020, between the Company and the Trustee (the “Base Indenture” and together with the Fifth Supplemental Indenture, the “Indenture”).
View on SEC.gov