Golub Capital BDC Files 8-K

TL;DR

Golub Capital BDC filed an 8-K on 3/8/24. Nothing major, just standard disclosures.

AI Summary

Golub Capital BDC, Inc. filed an 8-K on March 8, 2024, reporting other events and financial statements. The filing details the company's principal executive offices located at 200 Park Avenue, 25th Floor, New York, NY 10166. The company was incorporated in Delaware and has the IRS Employer Identification No. 27-2326940.

Why It Matters

This 8-K filing serves as an official record of corporate events and financial disclosures for Golub Capital BDC, Inc., providing transparency to investors and the market.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for corporate disclosures and does not appear to contain any significant new risks or material adverse information.

Key Players & Entities

• Golub Capital BDC, Inc. (company) — Registrant
• March 8, 2024 (date) — Date of earliest event reported
• 200 Park Avenue, 25th Floor, New York, NY 10166 (location) — Address of Principal Executive Offices
• Delaware (jurisdiction) — State of incorporation
• 27-2326940 (identifier) — I.R.S. Employer Identification No.

FAQ

Key Financial Figures

• $0.001 — ichregistered Common Stock, par value $0.001 per share GBDC The Nasdaq Global Se
• $500,000,000 — nd the Trustee. The Company will redeem $500,000,000 in aggregate principal amount of the is

Filing Documents

• tm248293d1_8k.htm (8-K) — 28KB
• tm248293d1_ex99-1.htm (EX-99.1) — 8KB
• 0001104659-24-032450.txt ( ) — 209KB
• gbdc-20240308.xsd (EX-101.SCH) — 3KB
• gbdc-20240308_lab.xml (EX-101.LAB) — 33KB
• gbdc-20240308_pre.xml (EX-101.PRE) — 22KB
• tm248293d1_8k_htm.xml (XML) — 4KB

01 Other Events

Item 8.01 Other Events. On March 8, 2024, Golub Capital BDC, Inc. (the "Company") caused notices to be issued to the holders of its 3.375% Notes due 2024 (CUSIP No. 38173M AA0 ) (the "Notes") regarding the Company's exercise of its option to redeem, in whole, the issued and outstanding Notes, pursuant to Section 11.04 of the indenture, dated as of October 2, 2020, by and between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) (the "Trustee"), as trustee, and Section 1.01(h) of the First Supplemental Indenture, dated as of October 2, 2020, by and between the Company and the Trustee. The Company will redeem $500,000,000 in aggregate principal amount of the issued and outstanding Notes on April 8, 2024 (the "Redemption Date"). The Notes will be redeemed at 100% of their principal amount, plus the accrued and unpaid interest thereon, through, but excluding, the Redemption Date. After giving effect to the full redemption of the Notes as described above, the Company projects its debt-to-equity ratio will be less than 1.15x. A copy of the notice of redemption is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated herein by reference.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Notice of Redemption of 3.375% Notes due 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, Golub Capital BDC, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Golub Capital BDC, Inc. Date: March 8, 2024 By: /s/ Christopher C. Ericson Christopher C. Ericson Chief Financial Officer and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR