GOLUB CAPITAL BDC, Inc. (GBDC): debt financing — 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.

Key facts

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 BDC, Inc. incurred revolving credit of up to $3.0 billion with JPMorgan Chase Bank, N.A. at 1.525% to 1.775% or, with respect to alternate base rate loans, a range of 0.525 maturing April 4, 2030.

Instrument: revolving credit
Principal: up to $3.0 billion
Counterparty: JPMorgan Chase Bank, N.A.
Rate: 1.525% to 1.775% or, with respect to alternate base rate loans, a range of 0.525
Maturity: April 4, 2030
Event: incurrence

Exact text from the filing

from the A&R JPM Credit Facility). The A&R JPM Credit Facility, among other things, (i) amended the accordion provision to permit increases to the total commitments to up to $3.0 billion, (ii) reduced the commitment fee from 0.375% to 0.325% on all unused commitments, and (iii) changed the applicable margin, to be effective from and after April 4, 2025, to a

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Source: SEC EDGAR

accession 0001104659-25-033742

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