debt
confidence high
sentiment neutral
materiality 0.50
Golub Capital BDC amends credit facilities; GC Advisors revolver capacity doubled to $200M
GOLUB CAPITAL BDC, Inc.
- GC Advisors Revolver borrowing capacity increased from $100M to $200M, effective June 11, 2024.
- JPMorgan facility amended to replace Canadian Dollar reference rate with CORRA for certain borrowings.
- Prior GBDC 3 revolver with GC Advisors ($100M capacity) terminated in connection with the amendment.
- Other material terms of both credit facilities remained unchanged.