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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/20/23 GOLUB CAPITAL BDC, Inc. 8-K:1,2,9 3/17/23 11:1.4M Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 28K 2: EX-10.1 Material Contract HTML 1.06M 6: R1 Cover HTML 47K 9: XML IDEA XML File -- Filing Summary XML 12K 7: XML XBRL Instance -- tm239919d1_8k_htm XML 15K 8: EXCEL IDEA Workbook of Financial Reports XLSX 8K 4: EX-101.LAB XBRL Labels -- gbdc-20230317_lab XML 96K 5: EX-101.PRE XBRL Presentations -- gbdc-20230317_pre XML 64K 3: EX-101.SCH XBRL Schema -- gbdc-20230317 XSD 12K 10: JSON XBRL Instance as JSON Data -- MetaLinks 25± 34K 11: ZIP XBRL Zipped Folder -- 0001104659-23-034206-xbrl Zip 239K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): i March 17, 2023
(Exact name of registrant as specified in its charter)
| i Delaware | i 814-00794 | i 27-2326940 | ||
|
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
| i 200 Park Avenue, i 25th Floor, i New York, i New York | i 10166 | |
| (Address of Principal Executive Offices) | (Zip Code) |
Registrant’s telephone number, including area code: ( i 212) i 750-6060
Not Applicable
(Former name or address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| i ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| i ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| i ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| i ¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) |
Name of each exchange on which registered | ||
| i Common Stock, par value $0.001 per share | i GBDC | The i Nasdaq Global Select Market |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b–2 of the Securities Exchange Act of 1934.
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Item 1.01 – Entry into a Material Definitive Agreement.
On March 17, 2023, Golub Capital BDC, Inc. (the “Company”) entered into an Amended and Restated Senior Secured Revolving Credit Agreement to amend and restate that certain Senior Secured Revolving Credit Agreement, dated as of February 11, 2021, 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 $1,237.5 million to $1,487.5 million and decreased the adjustment to term SOFR for loans denominated in U.S. dollars using such rate to 0.10%. The accordion feature in the A&R JPM Credit Facility was increased from $1,500.0 million to $2,000.0 million. In addition, the maturity date of the A&R JPM Credit Facility was extended from February 11, 2026 to March 17, 2028. 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.
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.
Item 9.01 – Financial Statements and Exhibits.
(d) Exhibits:
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: March 20, 2023 | By: | /s/ Christopher C. Ericson |
| Name: Christopher C. Ericson | ||
| Title: Chief Financial Officer | ||
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 3/17/28 | ||||
| 2/11/26 | ||||
| Filed on: | 3/20/23 | |||
| For Period end: | 3/17/23 | |||
| 2/11/21 | 8-K, N-2 POSASR | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/12/24 GOLUB CAPITAL BDC, Inc. N-14 8C/A 9:9.6M Toppan Merrill/FA 2/23/24 GOLUB CAPITAL BDC, Inc. N-14 8C 8:8.9M Toppan Merrill/FA 11/20/23 GOLUB CAPITAL BDC, Inc. 10-K 9/30/23 99:74M 10/10/23 GOLUB CAPITAL BDC, Inc. 424B3 10/06/23 13:13M Toppan Merrill/FA 5/08/23 GOLUB CAPITAL BDC, Inc. 10-Q 3/31/23 78:139M |