Current Report Filing (8-k)
February 03 2021 - 4:07PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the
Securities Exchange Act of 1934
Date of report (Date of earliest event
reported): January 29, 2021
GOLUB CAPITAL BDC, INC.
(Exact name of Registrant as Specified
in Its Charter)
DELAWARE
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814-00794
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27-2326940
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(State or Other Jurisdiction
of Incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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200 Park Avenue, 25th Floor, New York, NY
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10166
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(Address of Principal Executive Offices)
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(Zip Code)
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Registrant’s telephone number,
including area code: (212) 750-6060
(Former Name or Former 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 (see General
Instruction A.2. below):
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¨
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Written communications
pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material
pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications
pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications
pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the Act:
Title of each class
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Trading Symbol
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Name of each exchange on which registered
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Common Stock, par value $0.001 per share
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GBDC
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The Nasdaq Global Select Market
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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.
Emerging growth company ¨
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.
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Entry into a Material Definitive Agreement.
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On January 29, 2021, Golub Capital BDC Funding II LLC (“Funding
II”), a wholly-owned subsidiary of Golub Capital BDC, Inc. (the “Company”), entered into an amendment (the “MS
Credit Facility II Amendment”) to the documents governing the senior secured revolving credit facility (the “MS Credit
Facility II”) by and among Funding II, as the borrower, the Company, as the originator and servicer, Morgan Stanley Senior
Funding, Inc., as the administrative agent (“Morgan Stanley”), each of the lenders from time to time party thereto, each
of the securitization subsidiaries from time to time party thereto, and Wells Fargo Bank, National Association, as collateral agent,
account bank, and collateral custodian. The MS Credit Facility II Amendment was effective as of January 29, 2021.
The MS Credit Facility II Amendment amended the MS Credit Facility
II to extend the revolving period from February 1, 2021 to May 3, 2021 and to extend the maturity date from February 1, 2024 to
May 1, 2024. In addition, the MS Credit Facility II Amendment reduced the borrowing capacity under the MS Credit Facility II to
$250 million. The other material terms of the MS Credit Facility II were unchanged.
The description above is only a summary of the material provisions
of the MS Credit Facility II Amendment and is qualified in its entirety by reference to a copy of the MS Credit Facility II Amendment,
which is filed as Exhibit 10.1 to this current report on Form 8-K.
Item 2.03.
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Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of Registrant.
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The information contained in Item 1.01 of this current
report on Form 8-K is incorporated by reference in this Item 2.03.
Item 9.01.
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Financial Statements and Exhibits.
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(d) Exhibits.
10.1
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Seventh Amendment to Loan and Servicing Agreement, dated as of January 29, 2021, by and among Golub Capital BDC Funding II
LLC, as the borrower; Golub Capital BDC, Inc., as the originator and as the servicer; Morgan Stanley Senior Funding, Inc., as the
administrative agent; and Morgan Stanley Bank, N.A., as the lender.
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SIGNATURES
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.
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GOLUB CAPITAL BDC, INC.
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Date: February 3, 2021
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By:
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/s/ Ross Teune
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Name:
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Ross Teune
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Title:
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Chief Financial Officer
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