0001104659-24-012339 Sample Contracts
FIFTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • February 8th, 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.