---
schema_version: "secwatch.filing_event.v1"
accession: "0001821268-24-000283"
form_type: "8-K"
ticker: "GBAB"
cik: "0001495825"
company_name: "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust"
filed_at: "2024-10-16T23:59:59+00:00"
generated_at: "2026-05-30T13:40:15.166198+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# GBAB enters $100M credit facility with BofA, terminates SocGen facility

## Summary
- New $100M committed credit facility from Bank of America, secured by assets held in segregated account.
- Borrowings bear interest at daily SOFR plus 85 bps; undrawn commitment fee of 0.20% per annum.
- Maturity on 360 days' notice from BofA or 30 days' notice from Trust; mandatory prepayment triggers included.
- Existing SocGen credit facility to be terminated on November 20, 2024, after all obligations are satisfied.
- No borrowings under the new facility until SocGen facility is fully terminated.

## SEC filing metadata
- accession: 0001821268-24-000283
- form_type: 8-K
- ticker: GBAB
- cik: 0001495825
- company_name: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- filed_at: 2024-10-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 1.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1495825/000182126824000283/0001821268-24-000283-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1495825/000182126824000283/gug88147-8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001821268-24-000283
- JSON: https://secwatch.observer/filing/0001821268-24-000283.json
- Plain text: https://secwatch.observer/filing/0001821268-24-000283.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.