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 4, Inc. incurred credit facility of up to $250.0 million with Deutsche Bank AG, New York Branch at applicable base rate plus 2.35% per annum maturing earliest of (i) three (3) years from the last day of the Revolving Period, (ii) the date on which the Company ceases to exist or (iii) the occurrence of an even.
- Instrument
- credit facility
- Principal
- up to $250.0 million
- Counterparty
- Deutsche Bank AG, New York Branch
- Rate
- applicable base rate plus 2.35% per annum
- Maturity
- earliest of (i) three (3) years from the last day of the Revolving Period, (ii) the date on which the Company ceases to exist or (iii) the occurrence of an even
- Event
- incurrence
Exact text from the filing
the lenders have agreed to extend credit to GBDC 4 Funding in an aggregate principal amount of up to $250.0 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Golub Capital BDC 4, Inc. entered into DB Credit Facility with Deutsche Bank AG, New York Branch, as facility agent, the other agents party thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian valued at $250.0 million (effective 2024-03-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG, New York Branch, as facility agent, the other agents party thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian
- Value
- $250.0 million
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024 (the “Effective Date”), GBDC 4 Funding II LLC ( “GBDC 4 Funding”), a direct wholly-owned subsidiary of Golub Capital BDC 4, Inc. (the “Company”), entered into a loan financing and servicing agreement (the “DB Credit Facility”), with the Company, as equityholder and as servicer, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, the other agents party thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank National Trust Company, as collateral agent and as collateral custodian.
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