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Home Deal Announcements

Deutsche Bank Expands Golub Capital Credit Facility to $450MM

byBrianna Wilson
October 24, 2024
in Deal Announcements

On Oct. 17, 2024, GDLC Funding II, a wholly owned subsidiary of Golub Capital Direct Lending, amended its loan financing and servicing agreement with Deutsche Bank AG, according to an 8-K filing. The amendment increased the borrowing capacity under its credit facility from $300 million to $450 million, while reducing the applicable margin to 2.10% during the revolving period and 2.60% thereafter. All other material terms of the facility remain unchanged._x000D_
_x000D_
Additionally, on Oct. 21, 2024, Golub Capital Direct Lending extended the maturity of its amended and restated revolving loan agreement with GC Advisors to Oct. 21, 2027. The terms of the revolver agreement were otherwise unchanged.

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