debt
confidence high
sentiment positive
materiality 0.50
Golub Capital BDC closes $1.998B revolver amendment, extends maturity to 2030, reduces fees
GOLUB CAPITAL BDC, Inc.
- Total commitments unchanged at $1,997,500,000; accordion increased to $3.0B.
- Maturity extended from August 2029 to April 4, 2030.
- Commitment fee reduced from 0.375% to 0.325% on unused commitments.
- Applicable margin set to range 1.525%-1.775% (Term Benchmark/RFR) based on borrowing base coverage ratio.
- JPMorgan, MUFG, Santander, SMBC, Truist, Wells Fargo act as agents.