FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • November 22nd, 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.
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.
