Supplement EXHIBIT F
Form of Notice of Borrowing EXHIBIT G
Form of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT H
[Reserved] EXHIBIT I-1
Form of Variable Funding Note EXHIBIT I-2
Form of
Swingline Note EXHIBIT J
Form of Notice and Request for Consent EXHIBIT K
Form of Certificate of Closing Attorneys EXHIBIT L
Form of Servicing Report
EXHIBIT M
Form of Servicer's Certificate (Servicing Report) EXHIBIT N
Form
of Release of Required Loan Documents EXHIBIT O
Form of Transferee Letter
EXHIBIT P
Form of Power of Attorney for Servicer EXHIBIT Q
Form of Power of
Attorney for Borrower EXHIBIT R
Form of Servicer's Certificate (Loan Asset
Register)
EXHIBIT A
FORM OF APPROVAL NOTICE
LOAN ASSET
APPROVAL NOTICE
DATE
ELIGIBLE LOAN ASSET INFORMATION
Obligor Name
Par Amount of Loan Asset
Pricing
Senior Net Leverage Ratio
Interest Coverage Ratio
ASSIGNED VALUE
Assigned Value
Applicable Percentage
Purchase Price
WELLS FARGO SECURITIES LLC APPROVAL
Golub BDC Commitment Termination
Approval Good Until
Approval Conditioned Upon
ASSET SPECIFIC ASSIGNED VALUE ADJUSTMENT EVENT(S)
Reviewed by:
Name:
Telephone No.:
Ex. A-1
EXHIBIT B
[RESERVED]
Ex. B-1
EXHIBIT C
FORM OF BORROWING BASE CERTIFICATE
[_] [_], 20[_]
In connection with that certain Amended and Restated Loan and Servicing
Agreement, dated as of December 18, 2014 (as amended, modified, waived,
supplemented or restated from time to time, the "Loan and Servicing Agreement"),
by and among Golub Capital BDC Funding LLC, as the borrower (in such capacity,
the "Borrower"), Golub Capital BDC, Inc., as the transferor (in such capacity,
the "Transferor") and as the servicer (in such capacity, the "Servicer"), Wells
Fargo Securities, LLC, as the administrative agent (in such capacity, the
"Administrative Agent"), each of the Conduit Lenders and Institutional Lenders
from time to time party thereto (the "Lenders"), each of the Lender Agents from
time to time party thereto (the "Lender Agents"), Wells Fargo Bank, N.A., as the
Swingline Lender (the "Swingline Lender") and Wells Fargo Bank, N.A., as the
collateral agent (in such capacity, the "Collateral Agent"), as the account bank
(in such capacity, the "Account Bank") and as the collateral custodian (in such
capacity, the "Collateral Custodian"). Capitalized terms used but not defined
herein shall have the meanings provided in the Loan and Servicing Agreement.
As of the date hereof, the undersigned each certify that (i) all of the
information set forth in Annex I attached hereto is true, correct and complete,
(ii) no Event of Default has occurred and no Unmatured Event of Default exists
under the Loan and Servicing Agreement; and (iii) solely with respect to itself,
each of the representations and warranties contained in the Loan and Servicing
Agreement is true, correct and complete in all respects.
[Remainder of Page Intentionally Left Blank]
Ex. C-1
Certified as of the date first written above.
GOLUB CAPITAL BDC FUNDING LLC,
as the Borrower
By:
Name:
Title:
GOLUB CAPITAL BDC, INC.,
as the Servicer
By:
Name:
Title:
Ex. C-2
ANNEX I
To Exhibit C
BORROWING BASE CERTIFICATE
SEE ATTACHED
Ex. C-3
EXHIBIT D
FORM OF DISBURSEMENT