Item 1.01 – Entry into a Material Definitive Agreement.
On October 18, 2023, Goldman Sachs BDC, Inc. (the “Company”) entered into a tenth amendment (the “Amendment”) to its senior secured revolving credit agreement (as amended, supplemented or otherwise modified and in effect from time to time, including by the Amendment, the “Truist Revolving Credit Facility”) with Truist Bank, as administrative agent, to, among other things (i) increase the uncommitted accordion feature from $2,250,000,000 to $2,542,500,000 and (ii) extend with respect to the Extending Lenders only (A) the final maturity date from May 5, 2027 to October 18, 2028 and (B) the revolver availability period from May 5, 2026 to October 18, 2027. The Extending Lenders hold approximately 87% of total lending commitments under the Truist Revolving Credit Facility. Capitalized terms used but not otherwise defined herein have the meanings ascribed thereto in the Amendment.
The foregoing description is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to a copy of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form
8-K
and incorporated by reference herein.
Item 2.03 – Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance
Sheet Arrangement of a Registrant.
The information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.
Item 9.01 – Financial Statements and Exhibits.
(d) Exhibits:
* | Certain schedules have been omitted pursuant to Item 601(a)(5) of Regulation S-K. T he Company agrees to furnish supplementally a copy of any omitted schedule to the SEC upon its request. |