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.
