Credit Facility Termination Agreement Sample Contracts

CREDIT FACILITY TERMINATION AGREEMENT

Credit Facility Termination Agreement • November 17th, 2015 • Golub Capital BDC, Inc. • New York

• Contract Type
  Credit Facility Termination Agreement
• Filed
  November 17th, 2015
• Company
  Golub Capital BDC, Inc.
• Jurisdiction
  New York

THIS CREDIT FACILITY TERMINATION AGREEMENT (this “Termination Agreement”), dated as of October 21, 2015, is entered into by and among GOLUB CAPITAL BDC REVOLVER FUNDING LLC, an Delaware limited liability company (the “Borrower”), GOLUB CAPITAL BDC, INC., a Delaware corporation (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, and THE PRIVATEBANK AND TRUST COMPANY (“PrivateBank”), an Illinois banking association. Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Credit Agreement (as defined below).