Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Goldman Sachs BDC, Inc. amended revolving credit of increase the uncommitted accordion feature from $2,250,000,000 to $2,542,500,000 with Truist Bank maturing October 18, 2028.
- Instrument
- revolving credit
- Principal
- increase the uncommitted accordion feature from $2,250,000,000 to $2,542,500,000
- Counterparty
- Truist Bank
- Maturity
- October 18, 2028
- Event
- amendment
Exact text from the filing
On October 18, 2023, Goldman Sachs BDC, Inc. (the “Company”) entered into a tenth amendment (the “Amendment”) to its senior secured revolving credit agreement (as amended, supplemented or otherwise modified and in effect from time to time, including by the Amendment, the “Truist Revolving Credit Facility”) with Truist Bank, as administrative agent, to, among other things (i) increase the uncommitted accordion feature from $2,250,000,000 to $2,542,500,000 and (ii) extend with respect to the Extending Lenders only (A) the final maturity date from May 5, 2027 to October 18, 2028 and (B) the revolver availability period from May 5, 2026 to October 18, 2027.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Goldman Sachs BDC, Inc. amended Truist Revolving Credit Facility with Truist Bank (effective 2023-10-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Truist Bank
- Effective
- 2023-10-18
Exact text from the filing
On October 18, 2023, Goldman Sachs BDC, Inc. (the “Company”) entered into a tenth amendment (the “Amendment”) to its senior secured revolving credit agreement (as amended, supplemented or otherwise modified and in effect from time to time, including by the Amendment, the “Truist Revolving Credit Facility”) with Truist Bank, as administrative agent
View on SEC.gov