FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • November 22nd, 2023 • Golub Capital Direct Lending Corp • New York
THIS REVOLVING CREDIT AND SECURITY AGREEMENT (this “Credit Agreement”), dated as of March 21, 2022, by and among GOLUB CAPITAL DIRECT LENDING CORPORATION (“GCDLC”), a Maryland corporation, GDLC FUNDING LLC (“GDLCF”), a Delaware limited liability company and a wholly owned subsidiary of GCDLC, (collectively with GCDLC, each as an “Initial Borrower,” together as the “Initial Borrowers”), GDLC FEEDER FUND, L.P. (“GDLC Feeder”), a Delaware limited partnership, GOLUB ONSHORE GP 3, LLC (“Feeder GP”), a Delaware limited liability company and General Partner of GDLC Feeder, PNC BANK, NATIONAL ASSOCIATION, (“PNC”), as Administrative Agent (as hereinafter defined) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, each of the other lending institutions that from time to time becomes a lender hereunder (collectively referred to as “Lenders”; and each individually, a “Lender”), and each of the other Borrowers and General Partners, if applicab
INCREASE NOTICERevolving Credit and Security Agreement • November 22nd, 2023 • Golub Capital Direct Lending Corp
RE: That certain Revolving Credit and Security Agreement dated as of March 18, 2022, by and among GOLUB CAPITAL DIRECT LENDING CORPORATION, a Maryland corporation, GDLC FUNDING LLC, a Delaware limited liability company (together, the “Initial Borrowers” along with the other borrowers from time to time party thereto (the “Borrowers”), PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”) for the Secured Parties, the Collateral Agent and a Lender, PNC CAPITAL MARKETS LLC, as Structuring Agent, and the other Lenders from time to time party thereto (as the same may be modified, amended, or restated from time to time, the “Credit Agreement”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
