CREDIT FACILITY TERMINATION AGREEMENTCredit Facility Termination Agreement • November 17th, 2015 • Golub Capital BDC, Inc. • New York
THIS CREDIT FACILITY TERMINATION AGREEMENT (this “Termination Agreement”), dated as of October 21, 2015, is entered into by and among GOLUB CAPITAL BDC REVOLVER FUNDING LLC, an Delaware limited liability company (the “Borrower”), GOLUB CAPITAL BDC, INC., a Delaware corporation (the “Servicer”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, and THE PRIVATEBANK AND TRUST COMPANY (“PrivateBank”), an Illinois banking association. Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Credit Agreement (as defined below).
ContractCredit Facility Termination Agreement • November 16th, 2020 • GlassBridge Enterprises, Inc. • Investment advice
Registrant, Clinton Group Inc., and Clinton Special Opportunities Fund LLC (the “Fund”) agreed to terminate a Credit Facility Letter Agreement, dated November 15, 2019, between registrant and the Fund, and to offset the Fund’s obligation of $500,000 principal amount and accrued interest thereunder against registrant’s interest obligations under a $12,116,718 Promissory Note, dated December 15, 2019, made by registrant to George E. Hall
