Gladstone Capital extends credit facility revolving period to Oct 2027; commitments up to $320M

GLADSTONE CAPITAL CORP

Revolving period extended to October 30, 2027; final maturity two years later.
Borrowing commitments increased by $26.3M to $320M (accordion up to $400M).
Interest rate margin reduced to 2.60% during revolving period and 3.10% thereafter.
Two lenders (ING Capital LLC, Georgia Banking Company) exited as managing agents and lenders.
Added minimum utilization payment, increased minimum net worth requirement, increased max Swing Advance.

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