Attached files
| file | filename |
|---|---|
| EX-10.1 - EXHIBIT 10.1 - GOLUB CAPITAL INVESTMENT Corp | smbcamendmentexhibit101.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): May 17, 2018
Golub Capital Investment Corporation
(Exact name of Registrant as Specified in Its Charter)
MARYLAND | 814-01128 | 47-1893276 | ||||
(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||
__ 666 Fifth Avenue, 18th Floor, New York, NY 10103_ _
(Address of Principal Executive Offices) (Zip Code)
Registrant’s telephone number, including area code: (212) 750-6060
____ ____
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.
Emerging growth company þ
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. þ
Item 1.01. | Entry into a Material Definitive Agreement. |
On May 17, 2018, Golub Capital Investment Corporation (the “Company”) entered into an amended and restated revolving credit agreement (the "A&R SMBC Revolver") with Sumitomo Mitsui Banking Corporation ("SMBC") as the administrative agent, sole lead arranger and sole manager in order to amend and restate the Company’s existing revolving credit agreement with SMBC (the “Prior SMBC Revolver”). The A&R SMBC Revolver was effective as of May 17, 2018.
The A&R SMBC Revolver amended the Prior SMBC Revolver to, among other things, (a) extend the maturity date from May 17, 2018 to May 17, 2019 and (b) decrease the interest rate for borrowings from one-month London Interbank Offered Rate, ("LIBOR") plus 1.60% under the Prior SMBC Revolver to one-month LIBOR plus 1.50% under the A&R SMBC Revolver. The other material terms of the A&R SMBC Revolver were unchanged from the Prior SMBC Revolver.
The description above is only a summary of the material provisions of the A&R SMBC Revolver and is qualified in its entirety by reference to a copy of the A&R SMBC Revolver, which is filed as Exhibit 10.1 to this current report on Form 8-K.
Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits.
Amended and Restated Revolving Credit Agreement, dated as of May 17, 2018, by and between Golub Capital Investment Corporation, as the borrower, and Sumitomo Mitsui Banking Corporation, as the administrative agent, sole lead arranger and sole manager | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, Golub Capital Investment Corporation has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
GOLUB CAPITAL INVESTMENT CORPORATION | ||
Date: May 22, 2018 | By: /s/ Ross A. Teune | |
Name: Ross A. Teune | ||
Title: Chief Financial Officer | ||