Golub Capital BDC Enters Material Definitive Agreement

TL;DR

GCBC inked a new deal, creating a financial obligation. Details in the filing.

AI Summary

Golub Capital BDC, Inc. entered into a material definitive agreement on August 6, 2024, related to a direct financial obligation. The filing details the creation of this obligation under an off-balance sheet arrangement. Specific details regarding the nature of the agreement and the financial obligation are provided within the filing.

Why It Matters

This filing indicates a new financial commitment or obligation for Golub Capital BDC, Inc., which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into new material definitive agreements and financial obligations can introduce new risks related to the terms, performance, and market conditions associated with the agreement.

Key Players & Entities

• Golub Capital BDC, Inc. (company) — Registrant
• August 6, 2024 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.001 — ch registered Common Stock, par value $0.001 per share GBDC The Nasdaq Global Se
• $1,487.5 million — under the A&R JPM Credit Facility from $1,487.5 million to $1,822.5 million. In addition, the m
• $1,822.5 million — redit Facility from $1,487.5 million to $1,822.5 million. In addition, the maturity date of the

Filing Documents

• tm2421361d1_8k.htm (8-K) — 28KB
• tm2421361d1_ex10-1.htm (EX-10.1) — 1122KB
• 0001104659-24-088359.txt ( ) — 1546KB
• gbdc-20240806.xsd (EX-101.SCH) — 3KB
• gbdc-20240806_lab.xml (EX-101.LAB) — 33KB
• gbdc-20240806_pre.xml (EX-101.PRE) — 22KB
• tm2421361d1_8k_htm.xml (XML) — 4KB

01 – Entry into a Material Definitive Agreement

Item 1.01 – Entry into a Material Definitive Agreement. On August 6, 2024, Golub Capital BDC, Inc. (the "Company") entered into a Second Amended and Restated Senior Secured Revolving Credit Agreement to amend and restate that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of March 17, 2023, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders, syndication agents, joint bookrunners, and joint lead arrangers party thereto (as amended, supplemented and restated, the "A&R JPM Credit Facility"). The A&R JPM Credit Facility, among other things, increased the aggregate commitments under the A&R JPM Credit Facility from $1,487.5 million to $1,822.5 million. In addition, the maturity date of the A&R JPM Credit Facility was extended from March 17, 2028 to August 6, 2029. The other material terms of the A&R JPM Credit Facility were unchanged. The foregoing description is only a summary of the material provisions of the A&R JPM Credit Facility and is qualified in its entirety by reference to a copy of the A&R JPM Credit Facility, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein.

03 –

Item 2.03 – Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of Registrant. The information set forth under Item 1.01 of this current report on Form 8-K is incorporated by reference in this Item 2.03.

01 – Financial Statements and Exhibits

Item 9.01 – Financial Statements and Exhibits. (d) Exhibits: Exhibit Number Description 10.1 * Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of August 6, 2024, by and among Golub Capital BDC, Inc., as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). *Exhibits and/or schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted exhibits and/or schedules to the SEC upon its request.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Golub Capital BDC, Inc. Date: August 12, 2024 By: /s/ Christopher C. Ericson Name: Christopher C. Ericson Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR