debt
confidence high
sentiment neutral
materiality 0.65
Golub Capital Private Credit Fund issues $500M 5.450% notes due 2028
Golub Capital Private Credit Fund
- Issued $500M aggregate principal of 5.450% notes due August 15, 2028; net proceeds ~$492.5M.
- Notes bear interest at 5.450% per year, payable semi-annually; unsecured general obligations.
- Net proceeds primarily to repay outstanding debt under SMBC Credit Facility and BANA Credit Facility.
- Company also entered Registration Rights Agreement obligating exchange offer within 365 days.
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