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 Private Credit Fund amended revolving credit of increased from $615.0 million to $690.0 million with Royal Bank of Canada.
- Instrument
- revolving credit
- Principal
- increased from $615.0 million to $690.0 million
- Counterparty
- Royal Bank of Canada
- Event
- amendment
Exact text from the filing
On March 28, 2024, Golub Capital Private Credit Fund (“GCRED”) entered into an agreement with Royal Bank of Canada (the “Commitment Increase Agreement”), pursuant to which, through the accordion feature in GCRED’s senior secured revolving credit agreement among GCRED, as borrower, Sumitomo Mitsui Banking Corporation (“SMBC”), as administrative agent and collateral agent, and the lenders and issuing banks from time to time party thereto (as supplemented, the “SMBC Credit Facility”), the aggregate commitments under the SMBC Credit Facility increased from $615.0 million to $690.0 million.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Golub Capital Private Credit Fund amended Commitment Increase Agreement with Royal Bank of Canada valued at $615.0 million to $690.0 million (effective 2024-03-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Royal Bank of Canada
- Value
- $615.0 million to $690.0 million
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024, Golub Capital Private Credit Fund (“GCRED”) entered into an agreement with Royal Bank of Canada (the “Commitment Increase Agreement”), pursuant to which, through the accordion feature in GCRED’s senior secured revolving credit agreement among GCRED, as borrower, Sumitomo Mitsui Banking Corporation (“SMBC”), as administrative agent and collateral agent, and the lenders and issuing banks from time to time party thereto (as supplemented, the “SMBC Credit Facility”), the aggregate commitments under the SMBC Credit Facility increased from $615.0 million to $690.0 million.
View on SEC.gov