secwatch / observer
8-K filed April 15, 2024, 7:59 PM ET CIK 0001715268
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.

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 3, Inc. amended Eighth DB Credit Facility Amendment with GBDC 3 Funding LLC; lenders including Deutsche Bank AG, New York Branch (effective 2024-04-09).

Action
amendment
Agreement
credit facility
Counterparty
GBDC 3 Funding LLC; lenders including Deutsche Bank AG, New York Branch
Effective
2024-04-09
Exact text from the filing
On April 9, 2024 Golub Capital BDC 3, Inc. (the “ Company ”), together with GBDC 3 Funding LLC, a direct, wholly owned subsidiary of the Company, as borrower (“ GBDC 3 Funding ”), entered into an amendment (together with certain other documents executed concurrently, the “ Eighth DB Credit Facility Amendment ”) with respect to the documents governing the revolving credit facility initially entered into as of September 10, 2019, by and among GBDC 3 Funding, the Company, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, the other agents parties thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank Trust Company Americas, as collateral agent and as collateral custodian (as amended, the “ DB Credit Facility ”).
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Source: SEC EDGAR
accession 0001104659-24-047097
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