Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Barings BDC, Inc. incurred senior notes of $300 million with U.S. Bank Trust Company, National Association at 7.000% per year maturing February 15, 2029.
- Instrument
- senior notes
- Principal
- $300 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 7.000% per year
- Maturity
- February 15, 2029
- Event
- incurrence
Exact text from the filing
the issuance and sale of $300 million in aggregate principal amount (the "Offering") of the Company's 7.000% senior, unsecured notes due 2029
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Barings BDC, Inc. entered into Underwriting Agreement with Wells Fargo Securities, LLC, SMBC Nikko Securities America, Inc., BMO Capital Markets Corp., and Fifth Third Securities, Inc., as representatives of the several underwriters named in Schedule A valued at $300 million in aggregate principal amount of the Company’s 7.000% senior, unsecured notes due 2029 (effective 2024-02-07).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Wells Fargo Securities, LLC, SMBC Nikko Securities America, Inc., BMO Capital Markets Corp., and Fifth Third Securities, Inc., as representatives of the several underwriters named in Schedule A
- Value
- $300 million in aggregate principal amount of the Company’s 7.000% senior, unsecured notes due 2029
- Effective
- 2024-02-07
Exact text from the filing
On February 7, 2024, Barings BDC, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) among the Company, Barings LLC, and Wells Fargo Securities, LLC, SMBC Nikko Securities America, Inc., BMO Capital Markets Corp., and Fifth Third Securities, Inc., as representatives of the several underwriters named in Schedule A thereto , in connection with the issuance and sale of $300 million in aggregate principal amount (the “Offering”) of the Company’s 7.000% senior, unsecured notes due 2029 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Barings BDC, Inc. entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee valued at Second Supplemental Indenture, dated February 12, 2024, to the indenture, dated November 23, 2021, b (effective 2024-02-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- Second Supplemental Indenture, dated February 12, 2024, to the indenture, dated November 23, 2021, b
- Effective
- 2024-02-12
Exact text from the filing
The Offering closed on February 12, 2024 and the Notes were issued under a Second Supplemental Indenture, dated February 12, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), to the indenture, dated November 23, 2021, between the Company and the Trustee (the “Base Indenture” and, together with the Second Supplemental Indenture, the “Indenture”).
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