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 BDC 4, Inc. amended BNP Credit Facility with BNP Paribas, as administrative agent, and the lenders party thereto (effective 2025-11-26).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- BNP Paribas, as administrative agent, and the lenders party thereto
- Effective
- 2025-11-26
Exact text from the filing
On November 26, 2025, GBDC 4 Funding III LLC (“GBDC 4 Funding”), a direct wholly-owned subsidiary of Golub Capital BDC 4, Inc. (the “Company”), entered into an agreement to amend the documents governing that certain Revolving Credit and Security Agreement (the “BNP Credit Facility”), dated August 15, 2024, by and among GBDC 4 Funding as borrower, the Company, as equityholder and as servicer, the lenders from time to time party thereto, BNP Paribas, as administrative agent, each of the entities from time to time party thereto as securitization subsidiaries and Computershare Trust Company, N.A., as collateral agent, to , among other things, decrease the applicable margin during the reinvestment period from 2.10% to 1.85% and after the reinvestment period from 2.35% to 2.10%.
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