Item 1.01. Entry into a Material Definitive Agreement. The information contained in Item 2.03 of this Current Report on Form 8-K is incorporated by reference in this Item 1.01.
BBDC Barings Bdc, Inc. - 8-K
Accession
0001379785-25-0000551.012.039.01
Item 1.01 - Entry into a Material Definitive Agreement
29 words
Item 2.03 - Creation of a Direct Financial Obligation
129 words
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On November 13, 2025, Barings BDC, Inc. (“BBDC”) entered into an amendment (the “First Amendment”) to that certain Amended and Restated Senior Secured Credit Agreement, dated as of November 5, 2024 (as amended by the First Amendment, the “ING Credit Facility”) among BBDC, as borrower, Energy Hardware Holdings, Inc., as subsidiary guarantor, the lenders party thereto and ING Capital LLC, as administrative agent. The First Amendment, among other changes (a) extended the revolving period under the ING Credit Facility from November 5, 2028 to November 13, 2029; (b) extended the stated maturity date from November 5, 2029 to November 13, 2030; and (c) added a new €85,000,000 term loan facility.
Item 9.01 - Financial Statements and Exhibits
99 words
Item 9.01. Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1* First Amendment dated November 13, 2025 to the Amended and Restated Senior Secured Credit Agreement, dated as of November 5, 2024, by and among, among others, Barings BDC, Inc., as borrower, the lenders party thereto, and ING Capital LLC, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) *Schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted schedules to the SEC upon its request