Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Goldman Sachs BDC, Inc. incurred senior notes of $400,000,000 with Computershare Trust Company, National Association at 6.375% per year maturing March 11, 2027.
- Instrument
- senior notes
- Principal
- $400,000,000
- Counterparty
- Computershare Trust Company, National Association
- Rate
- 6.375% per year
- Maturity
- March 11, 2027
- Event
- incurrence
Exact text from the filing
On March 11, 2024, the Company and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, the “Trustee”), entered into the Third Supplemental Indenture, dated March 11, 2024, between the Company and the Trustee (the “Third Supplemental Indenture”), which supplements that certain Base Indenture, dated February 10, 2020, between the Company and the Trustee (as may be further amended, supplemented or otherwise modified from time to time, the “Base Indenture” and, together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance of $ 400,000,000 aggregate principal amount of its 6.375 % notes due 2027 (the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Goldman Sachs BDC, Inc. entered into Underwriting Agreement with Goldman Sachs Asset Management, L.P. and BofA Securities, Inc., as representative of the several underwriters valued at $400,000,000 aggregate principal amount of 6.375% notes due 2027 (effective 2024-03-06).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Goldman Sachs Asset Management, L.P. and BofA Securities, Inc., as representative of the several underwriters
- Value
- $400,000,000 aggregate principal amount of 6.375% notes due 2027
- Effective
- 2024-03-06
Exact text from the filing
On March 6, 2024, Goldman Sachs BDC, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, Goldman Sachs Asset Management, L.P. and BofA Securities, Inc., as representative of the several underwriters named in Schedule A thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $ 400,000,000 aggregate principal amount of the Company’s 6.375% notes due 2027 (the “Offering”).
View on SEC.gov