Amends PNC revolving facility to replace Canadian-Dollar rate with CORRA

Golub Capital BDC 4, Inc.

Sixth Amendment to PNC credit facility effective March 15, 2024.
Canadian-Dollar borrowings now reference CORRA instead of prior benchmark rate.
No change to total commitment or borrowing base under the facility.
Amendment includes conforming documentation and reaffirms security interests.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Golub Capital BDC 4, Inc. amended PNC Facility Amendment with PNC Bank, National Association (effective 2024-03-15).

Action: amendment
Agreement: credit facility
Counterparty: PNC Bank, National Association
Effective: 2024-03-15

Exact text from the filing

On March 15, 2024, Golub Capital BDC 4, Inc. (the “Company”) and Golub Capital BDC 4 Funding LLC (“GBDC 4 Funding”), a direct, wholly owned subsidiary of the Company, entered into an amendment (together with certain other documents executed concurrently, the “PNC Facility Amendment”)

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Source: SEC EDGAR

accession 0001104659-24-037121

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