Golub Capital Private Credit Fund expands credit facility to $840M, adds new lenders

Golub Capital Private Credit Fund

SMBC credit facility increased from $690M to $840M via First Amendment.
BNP Paribas and Huntington National Bank each committed $75M as new lenders.
Added Manufacturers & Traders Trust, Natixis, Royal Bank of Canada as lenders.
Declared $0.22/share monthly distributions for Class I and Class S for May-July 2024.
Interest benchmark for CAD loans switched from CDOR to CORRA with spread adjustments.

item 1.01 item 2.03 item 7.01 item 9.01

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 Private Credit Fund amended First Amendment valued at $840,000,000 (effective 2024-05-06).

Action: amendment
Agreement: credit facility
Value: $840,000,000
Effective: 2024-05-06

Exact text from the filing

On May 6, 2024, Golub Capital Private Credit Fund (the “ Company ”) entered into the First Amendment (the “ First Amendment ”) to the senior secured revolving credit facility (the “ First Amendment ”), which amends the senior secured revolving credit facility, dated as of September 6, 2023 (the “ SMBC Credit Facility ”), by and among the Company, as borrower, Sumitomo Mitsui Banking Corporation, as administrative agent and as collateral agent, and the lenders and issuing banks from time to time party thereto.

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Source: SEC EDGAR

accession 0001104659-24-059988

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