Goldman Sachs BDC Inc. Extends Loan Maturity and Lowers Interest Rates in Twelfth Amendment to Revolving Credit Agreement with Truist Bank
Goldman Sachs BDC, Inc. has entered into a significant amendment to its existing senior secured revolving credit agreement. On June 24, 2025, the company finalized the Twelfth Amendment to the Truist Revolving Credit Facility, initially established in 2013. This amendment brings key changes, including extending the final maturity date to June 24, 2030, and the commitment termination date to June 22, 2029, for Extending Lenders. Additionally, the amendment reduces the applicable margin for these lenders, with ABR Loans now at 0.90% per annum and Term Benchmark or Daily Simple RFR Loans at 1.90% per annum. These adjustments are subject to further reductions if specific corporate debt ratings or financial thresholds are met. This strategic move aims to enhance Goldman Sachs BDC's financial flexibility and optimize its borrowing arrangements.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Goldman Sachs BDC Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-149123), on June 26, 2025, and is solely responsible for the information contained therein.
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