Goldman Sachs Private Credit Corp. (—): debt financing disclosed in 8-K

Goldman Sachs Private Credit Corp.: debt financing — Goldman Sachs Private Credit Corp. issues $1B in notes: $400M 5.875% due 2028, $600M 6.250% due 2030

Goldman Sachs Private Credit Corp.

Issued $400M 5.875% notes due 2028 and $600M 6.250% notes due 2030; net proceeds approx. $986.7M.

Notes are senior unsecured obligations ranking pari passu with existing unsecured debt.

Proceeds to repay outstanding credit facility borrowings and for general corporate purposes.

Registration rights agreements executed; company must file exchange offer or shelf registration.

Closing May 6, 2025; semi-annual interest payments start Nov 6, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Goldman Sachs Private Credit Corp. incurred senior notes of $400,000,000 aggregate principal amount of its 5.875% notes due 2028 and $600,000,000 aggregate principal amount of its with Computershare Trust Company, National Association at 5.875% per year on the 2028 Notes and 6.250% per year on the 2030 Notes maturing May 6, 2028 for the 2028 Notes and May 6, 2030 for the 2030 Notes.

Instrument: senior notes
Principal: $400,000,000 aggregate principal amount of its 5.875% notes due 2028 and $600,000,000 aggregate principal amount of its
Counterparty: Computershare Trust Company, National Association
Rate: 5.875% per year on the 2028 Notes and 6.250% per year on the 2030 Notes
Maturity: May 6, 2028 for the 2028 Notes and May 6, 2030 for the 2030 Notes
Event: incurrence

Exact text from the filing

On May 6, 2025, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) and Computershare Trust Company, National Association (the “Trustee”) entered into (i) an indenture, dated as of May 6, 2025 (the “Base Indenture”), (ii) a First Supplemental Indenture (the “First Supplemental Indenture”) relating to the Company’s issuance of $400,000,000 aggregate principal amount of its 5.875% notes due 2028 (the “2028 Notes”) and (iii) a Second Supplemental Indenture (the “Second Supplemental Indenture”) relating to the Company’s issuance of $600,000,000 aggregate principal amount of its 6.250% notes due 2030 (the “2030 Notes”, and together with the 2028 Notes, the “Notes”).

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