debt
confidence high
sentiment neutral
materiality 0.45
Golub Capital BDC 3 amends DB credit facility: rates up, revolving period to Apr 2025, new currencies
Golub Capital BDC 3, Inc.
- Revolving period extended to April 10, 2025; maturity three years after revolving period end.
- Interest rate: base rate + 2.30% p.a. during revolving, + 2.80% p.a. after revolving period.
- Adds Swiss francs, Danish krones, NZ dollars, Norwegian krona, Swedish krona as eligible currencies.
- CAD benchmark replaced with CORRA + 0.32138% adjustment for 3-month advances.
- Deutsche Bank National Trust Company appointed successor collateral agent and custodian.