Filing by Certain Investment Companies of Rule 482 Advertising in Accordance With Rule 497 and the Note to Rule 482(e) (497ad)
October 07 2021 - 5:22PM
Edgar (US Regulatory)
Filed pursuant to Rule 497(a)
Registration No. 333-232387
Rule 482ad
[TEXT OF
COMMUNICATION SENT VIA BLOOMBERG]
Total Size
|
USD 200MM (New outstanding amount 600MM)
|
Re-offer Price/Yield
|
99.241/2.667%
|
Spread to Benchmark
|
+165bps vs. T 0 7/8 09/30/26
|
Bmrk Price/Yield
|
99-10/1.017%
|
Optional Redemption
|
Make Whole Call: T+30
Par Call: 1 month(s) prior to maturity
|
Issuer/Ticker
|
Golub Capital BDC Inc (GBDC)
|
Total Size
|
USD200MM (New outstanding amount 600MM)
|
Re-offer Price/Yield
|
99.241/2.667%
|
Spread to Benchmark
|
+165bps vs. T 0 7/8 09/30/26
|
Bmrk Price/Yield
|
99-10/1.017%
|
Settlement
|
T+3 (Oct 13, 2021)
|
Coupon
|
2.50%
|
Cusip
|
38173MAB81
|
ISIN
|
US38173MAB81
|
Maturity Date
|
Aug 24, 2026
|
Ratings
|
Moody’s (Exp): Baa3/Stable
S&P (Exp): BBB-/Stable
Fitch (Exp): BBB-/Stable
|
Format
|
SEC Registered
|
Ranking
|
Sr Unsecured Note
|
Coupon Type
|
Fixed
|
Optional Redemption
|
Make Whole Call: T+30
Par Call: 1 month(s) prior to maturity
|
Book Runner(s)
|
Active: SMBC (B&D), JPM
|
Use of Proceeds
|
Redeem outstanding indebtedness and general corporate purposes
|
Denominations
|
2,000 x 1,000
|
Timing
|
Today’s Business
|
Sale into Canada
|
Yes - Exemption
|
Golub Capital BDC (NASDAQ:GBDC)
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