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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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o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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o
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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Item 1.01. Entry into a Material Definitive Agreement.
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Item 9.01. Financial Statements and Exhibits.
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(d)
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Exhibits
.
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Sixth Amendment to Amended and Restated Loan and Servicing Agreement, dated as of December 14, 2017, by and among Golub Capital BDC Funding LLC, as the borrower; Golub Capital BDC, Inc., as the transferor and servicer; the institutional lenders identified on the signature pages thereto; Wells Fargo Bank, N.A., as the swingline lender, collateral agent, account bank, collateral custodian, and administrative agent.
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SIGNATURES
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GOLUB CAPITAL BDC, INC.
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Date: December 18, 2017
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By:
/s/ Ross A. Teune
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Name: Ross A. Teune
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Title: Chief Financial Officer
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Applicable Spread = (PFR
MML
x Percentage
MML
) + (PFR
BSL
x Percentage
BSL
)
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Where:
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PFR
MML
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= 2.15%
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PFR
BSL
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= 1.75%
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AR
FLL
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= 65%
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AR
FLLOL
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= 40%
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Percentage
MML
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= Average ABMML / Average ABAgg
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Average AB
MML
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= (Beginning ABMML + Ending ABMML)/2
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Beginning AB
MML
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= (ARFLL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Loans that are not Broadly Syndicated Loan Assets on the first day of the related Remittance Period) + (ARFLLOL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Last Out Loans on the first day of the related Remittance Period)
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Ending AB
MML
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= (ARFLL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Loans that are not Broadly Syndicated Loan Assets on the last day of the related Remittance Period) + (ARFLLOL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Last Out Loans on the last day of the related Remittance Period)
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Percentage
BSL
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= Average ABBSL / Average ABAgg
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Average AB
BSL
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= (Beginning ABBSL + Ending ABBSL)/2
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Beginning AB
BSL
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= ARFLL x aggregate Adjusted Borrowing Value related to Broadly Syndicated Loan Assets on the first day of the related Remittance Period
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Ending AB
BSL
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= ARFLL x aggregate Adjusted Borrowing Value related to Broadly Syndicated Loan Assets on the last day of the related Remittance Period)
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Average AB
Agg
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= (Beginning ABAgg + Ending ABAgg)/2
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Beginning AB
Agg
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= (ARFLL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Loans on the first day of the related Remittance Period) + (ARFLLOL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Last Out Loans on the first day of the related Remittance Period)
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Ending AB
Agg
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= (ARFLL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Loans on the last day of the related Remittance Period) + (ARFLLOL x aggregate Adjusted Borrowing Value related to Loan Assets that constitute First Lien Last Out Loans on the last day of the related Remittance Period)
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BORROWER:
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GOLUB CAPITAL BDC FUNDING LLC
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By: Golub Capital BDC, Inc.,
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its designated manager
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By:
/s/ Ross Teune
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Name: Ross Teune
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Title: Chief Financial Officer
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THE TRANSFEROR AND SERVICER:
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GOLUB CAPITAL BDC, INC.
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By:
/s/ Ross Teune
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Name: Ross Teune
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Title: Chief Financial Officer
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THE COLLATERAL AGENT, ACCOUNT BANK AND COLLATERAL CUSTODIAN:
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WELLS FARGO BANK, N.A.
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By:
/s/ Philip Dean
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Name: Philip Dean
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Title: Vice President
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ADMINISTRATIVE AGENT:
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WELLS FARGO BANK, N.A.
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By: /s/
Matt Jensen
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Name: Matt Jensen
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Title: Director
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INSTITUTIONAL LENDER AND SWINGLINE LENDER:
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WELLS FARGO BANK, N.A.
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By: /s/
Ben Love
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Name: Ben Love
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Title: Vice President
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