THIRD AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • September 14th, 2023 • 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.
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.
Golub Capital BDC 4, Inc.Golub Capital BDC 4, Inc. • September 14th, 2023
