Loan & DebtJul 9, 2026, 04:13 PM
Golub Capital BDC Amends $1.99B Credit Facility, Extends Maturity
AI Summary
Golub Capital BDC, Inc. entered into a Fourth Amended and Restated Senior Secured Revolving Credit Agreement on July 2, 2026, with JPMorgan Chase Bank, N.A. and other lenders. This amendment extends the revolving period from April 4, 2029, to July 2, 2030, and the maturity date from April 4, 2030, to July 2, 2031, for most lenders. The agreement also removes the Term SOFR Adjustment of 10 basis points for the $1.99 billion facility.
Key Highlights
- Fourth Amended and Restated Senior Secured Revolving Credit Agreement signed.
- Revolving period extended from April 4, 2029, to July 2, 2030.
- Maturity date extended from April 4, 2030, to July 2, 2031.
- Term SOFR Adjustment of 10 basis points removed from the facility.
- Total facility amount is $1,997,500,000.
- One non-extending lender for $200,000,000.
Price Impact
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