SIXTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 21st, 2024 • Golub Capital BDC 4, Inc. • New York
THIS REVOLVING CREDIT AND SECURITY AGREEMENT (this “Credit Agreement”), dated as of July 8, 2022, by and among GOLUB CAPITAL BDC 4, INC. (“GBDC 4”), a Maryland corporation, GOLUB CAPITAL BDC 4 FUNDING LLC (“GBDC 4 F”), a Delaware limited liability company and a wholly owned subsidiary of GBDC 4, (collectively with GBDC 4, each as an “Initial Borrower,” together as the “Initial Borrowers”), PNC BANK, NATIONAL ASSOCIATION, (“PNC”), as Administrative Agent (as hereinafter defined) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, each of the other lending institutions that from time to time becomes a lender hereunder (collectively referred to as “Lenders”; and each individually, a “Lender”), and each of the other Borrowers that from time to time becomes party hereto.
SUBSCRIPTION AGREEMENTSubscription Agreement • September 14th, 2023 • Golub Capital BDC 4, Inc. • Maryland
THE SHARES OF GOLUB CAPITAL BDC 4, INC. HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT, OR REGISTERED OR QUALIFIED UNDER THE SECURITIES LAWS OF ANY STATES OR OTHER JURISDICTIONS, AND ARE BEING OFFERED AND SOLD IN RELIANCE ON EXEMPTIONS FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND THE REGISTRATION AND QUALIFICATION REQUIREMENTS OF SUCH LAWS. THE SHARES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE SECURITIES ACT AND SUCH LAWS PURSUANT TO REGISTRATION, QUALIFICATION OR EXEMPTION THEREFROM. THE SHARES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE OR OTHER SECURITIES COMMISSION OR OTHER REGULATORY AUTHORITY, NOR HAVE ANY OF THE FOREGOING AUTHORITIES PASSED UPON OR ENDORSED THE MERITS OF THIS OFFERING OR THE ACCURACY OR ADEQUACY OF THE OFFERING MATERIALS, AND ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL.
ADMINISTRATION AGREEMENTAdministration Agreement • March 31st, 2022 • Golub Capital BDC 4 LLC • New York
AGREEMENT (this “Agreement”) made as of this 1st day of April 2022, by and between Golub Capital BDC 4, Inc., a Maryland corporation (hereinafter referred to as the “Company”), and Golub Capital LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN Golub Capital BDC 4, INC. AND GC ADVISORS LLCInvestment Advisory Agreement • March 31st, 2022 • Golub Capital BDC 4 LLC • New York
This Investment Advisory Agreement (this “Agreement”) made effective as of this 1st day of April 2022 (the “Effective Date”), by and between GOLUB CAPITAL BDC 4, INC., a Maryland corporation (the “Corporation”), and GC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • March 31st, 2022 • Golub Capital BDC 4 LLC • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of the date hereof, by and between Golub Capital LLC, a Delaware limited liability company (the “Licensor”), and Golub Capital BDC 4, Inc., a corporation organized under the laws of the State of Maryland (the “Licensee”) (each a “party,” and collectively, the “parties”).
CUSTODY AGREEMENT dated as of March 31, 2022 by and between Golub Capital BDC 4 LLC (“Company”) and Deutsche Bank Trust Company Americas (“Custodian”)Custody Agreement • March 31st, 2022 • Golub Capital BDC 4 LLC • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 31, 2022 and is by and between Golub Capital BDC 4 LLC (and any successor or permitted assign, including Golub Capital BDC 4, Inc., following its conversion to a Maryland corporation, the “Company”), a non-diversified, closed-end management investment company that intends to elect to do business as a business development company, having its principal place of business at 200 Park Avenue, 25th Floor, New York, New York 10106, and Deutsche Bank Trust Company Americas (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a New York banking corporation having a place of business at c/o Deutsche Bank National Trust Company, 1761 East St. Andrew Place, Santa Ana, California 92705.
LOAN FINANCING AND SERVICING AGREEMENT dated as of March 28, 2024 GBDC 4 Funding II LLC, as Borrower GOLUB CAPITAL BDC 4, INC., as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as...Loan Financing and Servicing Agreement • April 1st, 2024 • Golub Capital BDC 4, Inc. • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of March 28, 2024, among GBDC 4 Funding II LLC, a Delaware limited liability company (the “Borrower”), GOLUB CAPITAL BDC 4, INC., a Maryland corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”) and as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), EACH OF THE ENTITIES FROM TIME TO TIME PARTY HERETO AS SECURITIZATION SUBSIDIARIES, (each as hereinafter defined), DEUTSCHE BANK NATIONAL TRUST COMPANY, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTS
REVOLVING LOAN AGREEMENT Dated as of April 12, 2022Revolving Loan Agreement • May 17th, 2022 • Golub Capital BDC 4, Inc. • New York
Golub Capital BDC 4, Inc., a Maryland corporation (the “Borrower”), and GC Advisors LLC, a Delaware limited liability company (the “Lender”), agree as follows (with capitalized terms not otherwise defined herein having the meanings ascribed to them in Section 17):
INCREASE NOTICEGolub Capital BDC 4, Inc. • June 20th, 2023
RE: That certain Revolving Credit and Security Agreement dated as of July 8, 2022, by and among GOLUB CAPITAL BDC 4, INC., a Maryland corporation, GOLUB CAPITAL BDC 4 FUNDING LLC, a Delaware limited liability company (together, the “Initial Borrowers” along with the other borrowers from time to time party thereto (the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, and the other Lenders from time to time party thereto (as the same may be modified, amended, or restated from time to time, the “Credit Agreement”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
SECOND AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • June 20th, 2023 • Golub Capital BDC 4, Inc. • New York
This SECOND AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of June 14, 2023, is entered into by and among GOLUB CAPITAL BDC 4, INC., a Maryland corporation (“GBDC 4”), GOLUB CAPITAL BDC 4 FUNDING LLC, a Delaware limited liability company (together with GBDC 4, the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”) for the Secured Parties, the Collateral Agent and a Lender, and PNC CAPITAL MARKETS LLC, as Structuring Agent.
Golub Capital BDC 4, Inc.Letter Agreement • March 31st, 2022 • Golub Capital BDC 4 LLC
SALE AND CONTRIBUTION AGREEMENT between GOLUB CAPITAL BDC 4, INC., as Seller and GBDC 4 FUNDING II LLC, as Purchaser Dated as of March 28, 2024Sale and Contribution Agreement • April 1st, 2024 • Golub Capital BDC 4, Inc. • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of March 28, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between GOLUB CAPITAL BDC 4, INC., a Maryland corporation, as seller (in such capacity, the “Seller”) and GBDC 4 FUNDING II LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
GOLUB CAPITAL BDC 4, INC. FIRST AMENDMENT TO REVOLVING LOAN AGREEMENTRevolving Loan Agreement • June 16th, 2022 • Golub Capital BDC 4, Inc. • New York
This FIRST AMENDMENT (the “Amendment”) to the Revolving Loan Agreement, dated as of April 12, 2022 (the “Agreement”), by and between Golub Capital BDC 4, Inc. (the “Borrower”) and GC Advisors LLC (the “Lender”), is hereby made as of June 15, 2022.
INCREASE NOTICEGolub Capital BDC 4, Inc. • October 19th, 2023
RE: That certain Revolving Credit and Security Agreement dated as of July 8, 2022, by and among GOLUB CAPITAL BDC 4, INC., a Maryland corporation, GOLUB CAPITAL BDC 4 FUNDING LLC, a Delaware limited liability company (together, the “Initial Borrowers” along with the other borrowers from time to time party thereto (the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, and the other Lenders from time to time party thereto (as the same may be modified, amended, or restated from time to time, the “Credit Agreement”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
INCREASE NOTICEGolub Capital BDC 4, Inc. • September 14th, 2023
RE: That certain Revolving Credit and Security Agreement dated as of July 8, 2022, by and among GOLUB CAPITAL BDC 4, INC., a Maryland corporation, GOLUB CAPITAL BDC 4 FUNDING LLC, a Delaware limited liability company (together, the “Initial Borrowers” along with the other borrowers from time to time party thereto (the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, and the other Lenders from time to time party thereto (as the same may be modified, amended, or restated from time to time, the “Credit Agreement”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
INCREASE NOTICEGolub Capital BDC 4, Inc. • November 8th, 2022
RE: That certain Revolving Credit and Security Agreement dated as of July 8, 2022, by and among GOLUB CAPITAL BDC 4, INC., a Maryland corporation, GOLUB CAPITAL BDC 4 FUNDING LLC, a Delaware limited liability company (together, the “Initial Borrowers” along with the other borrowers from time to time party thereto (the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, and the other Lenders from time to time party thereto (as the same may be modified, amended, or restated from time to time, the “Credit Agreement”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
Golub Capital BDC 4, Inc.Golub Capital BDC 4, Inc. • September 14th, 2023
INCREASE NOTICEGolub Capital BDC 4, Inc. • November 22nd, 2023
RE: That certain Revolving Credit and Security Agreement dated as of July 8, 2022, by and among GOLUB CAPITAL BDC 4, INC., a Maryland corporation, GOLUB CAPITAL BDC 4 FUNDING LLC, a Delaware limited liability company (together, the “Initial Borrowers” along with the other borrowers from time to time party thereto (the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, and the other Lenders from time to time party thereto (as the same may be modified, amended, or restated from time to time, the “Credit Agreement”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
