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 DIRECT LENDING CORP amended revolving credit with PNC Bank, National Association at replaces the applicable reference rate with respect to borrowings denominated in.
- Instrument
- revolving credit
- Counterparty
- PNC Bank, National Association
- Rate
- replaces the applicable reference rate with respect to borrowings denominated in
- Event
- amendment
Exact text from the filing
The PNC Facility Amendment, among other things, replaces the applicable reference rate with respect to borrowings denominated in Canadian Dollars to the Canadian Overnight Repo Rate Average (“CORRA”) and otherwise conforms the PNC Facility to accommodate CORRA as the reference rate for certain borrowings denominated in Canadian dollars.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GOLUB CAPITAL DIRECT LENDING CORP amended PNC Facility Amendment with PNC Bank, National Association, as administrative agent for the secured parties, the collateral agent, and a lender, PNC Capital Markets LLC, as structuring agent, and the lenders from time to time party thereto (as amended, the "PNC Facility") (effective 2024-04-23).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association, as administrative agent for the secured parties, the collateral agent, and a lender, PNC Capital Markets LLC, as structuring agent, and the lenders from time to time party thereto (as amended, the "PNC Facility")
- Effective
- 2024-04-23
Exact text from the filing
On April 23, 2024, Golub Capital Direct Lending Corporation (“Company”), GDLC Funding LLC (“GDLC Funding”), a direct, wholly owned subsidiary of the Company, GDLC Feeder Fund, L.P. (“GDLC Feeder”) and Golub Onshore GP 3, LLC, a general partner of GDLC Feeder, entered into an amendment (together with certain other documents executed concurrently, the “PNC Facility Amendment”) with respect to the documents governing the revolving credit facility, initially entered into as of March 21, 2022, by and among the Company, GDLC Funding, PNC Bank, National Association, as administrative agent for the secured parties, the collateral agent, and a lender, PNC Capital Markets LLC, as structuring agent, and the lenders from time to time party thereto (as amended, the “PNC Facility”).
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