debt
confidence high
sentiment neutral
materiality 0.50
Golub Capital BDC amends credit facility: extends maturity to 2031, revolving period to 2030
GOLUB CAPITAL BDC, Inc.
- Extends revolving period from April 4, 2029 to July 2, 2030 (except for non-extending lender).
- Extends maturity date from April 4, 2030 to July 2, 2031 (except for non-extending lender).
- Removes 10 basis point Term SOFR Adjustment from the facility.
- Non-extending lender (Banco Santander) retains $200M commitment with original terms.
- Total facility size remains $1,997,500,000; other material terms unchanged.