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 senior notes of $500.0 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% per year maturing June 1, 2031.
- Instrument
- senior notes
- Principal
- $500.0 million in aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.250% per year
- Maturity
- June 1, 2031
- Event
- incurrence
Exact text from the filing
the Company’s issuance and sale of $500.0 million in aggregate principal amount of the Company’s 6.250% Notes due 2031
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
GOLUB CAPITAL BDC, Inc. entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at Issuance of $500,000,000 6.250% Notes due 2031 (effective 2026-05-27).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Issuance of $500,000,000 6.250% Notes due 2031
- Effective
- 2026-05-27
Exact text from the filing
Item 1.01. Entry into a Material Definitive Agreement. In connection with the previously announced public offering, on May 27, 2026, Golub Capital BDC, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), entered into the Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) to the Base Indenture, dated as of October 2, 2020, by and between the Company and the Trustee (the “Base Indenture” and together with the Sixth Supplemental Indenture, the “Indenture”).
View on SEC.gov