Golub Capital BDC

The Company announced that it has priced an underwritten public offering of an additional $150 million in aggregate principal amount of 6.000% notes due 2029. The notes will mature on July 15, 2029 and may be redeemed in whole or in part at the Company’s option at any time prior to June 15, 2029, at par plus a “make-whole” premium, and thereafter at par.

The notes will constitute a further issuance of, have the same terms (except the issue date, the offering price and the initial interest payment date) as, rank equally in right of payment with, and be fungible and form a single series with the $600 million in aggregate principal amount of the 6.000% notes due 2029 that the Company initially issued on February 1, 2024. Upon the issuance of the notes, the outstanding aggregate principal amount of the Company’s 6.000% notes due 2029 will be $750 million. As of 2024-11-25, the Fund’s leverage was 53.1% and Debt Focused BDC Group leverage was 50.3%.

2024-11-25T00:00:00-05:00November 25th, 2024|

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