Barings Capital Investment Corp Sample Contracts

Master Custodian Agreement
Master Custodian Agreement • June 26th, 2020 • Barings Capital Investment Corp • Massachusetts

This Agreement is made as of August 2, 2018 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

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AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT
Secured Revolving Credit Agreement • February 23rd, 2022 • Barings Capital Investment Corp • New York

AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of April 30, 2021 (this “Agreement”), among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.

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AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of April 30, 2021, among BARINGS CAPITAL INVESTMENT CORPORATION as Borrower The LENDERS Party Hereto and ING CAPITAL LLC as Administrative Agent, Arranger and Sole Bookrunner
Senior Secured Revolving Credit Agreement • May 6th, 2021 • Barings Capital Investment Corp • New York

AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of April 30, 2021 (this “Agreement”), among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.

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SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 15, 2021, among BARINGS CAPITAL INVESTMENT CORPORATION as Borrower The LENDERS Party Hereto and ING CAPITAL LLC
Senior Secured • January 22nd, 2021 • Barings Capital Investment Corp • New York

SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 15, 2021 (this “Agreement”), among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.

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BARINGS CAPITAL INVESTMENT CORPORATION SUBSCRIPTION AGREEMENT
Subscription Agreement • June 26th, 2020 • Barings Capital Investment Corp • Maryland

THE SHARES OF BARINGS CAPITAL INVESTMENT CORPORATION HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT, OR REGISTERED OR QUALIFIED UNDER THE SECURITIES LAWS OF ANY STATES OR OTHER JURISDICTIONS, AND ARE BEING OFFERED AND SOLD IN RELIANCE ON EXEMPTIONS FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND THE REGISTRATION AND QUALIFICATION REQUIREMENTS OF SUCH LAWS. THE SHARES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE SECURITIES ACT AND SUCH LAWS PURSUANT TO REGISTRATION, QUALIFICATION OR EXEMPTION THEREFROM. THE SHARES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE OR OTHER SECURITIES COMMISSION OR OTHER REGULATORY AUTHORITY, NOR HAVE ANY OF THE FOREGOING AUTHORITIES PASSED UPON OR ENDORSED THE MERITS OF THIS OFFERING OR THE ACCURACY OR ADEQUACY OF THE OFFERING MATERIALS, AND ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL.

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GUARANTEE, PLEDGE AND SECURITY AGREEMENT dated as of January 15, 2021 among BARINGS CAPITAL INVESTMENT CORPORATION, as Borrower, the SUBSIDIARY GUARANTORS party hereto, ING CAPITAL LLC,
Pledge and Security Agreement • January 22nd, 2021 • Barings Capital Investment Corp • New York

GUARANTEE, PLEDGE AND SECURITY AGREEMENT, dated as of January 15, 2021 (as amended, supplemented, or otherwise modified from time to time, this “Agreement”), among BARINGS CAPITAL INVESTMENT CORPORATION, a corporation duly organized and validly existing under the laws of the State of Maryland (the “Borrower”), BCIC Holdings, Inc., a corporation duly organized and validly existing under the laws of the State of Delaware (“BCIC Holdings”), and each other entity that becomes a “SUBSIDIARY GUARANTOR” after the date hereof pursuant to Section 7.05 hereof (collectively with BCIC Holdings, the “Subsidiary Guarantors” and, together with the Borrower, the “Obligors”), ING CAPITAL LLC, as administrative agent for the Revolving Lenders (as hereinafter defined) (in such capacity, together with its successors in such capacity, the “Revolving Administrative Agent”), each “Financing Agent” (as hereinafter defined) or “Designated Indebtedness Holder” (as hereinafter defined) that becomes a party heret

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ADMINISTRATION AGREEMENT
Administration Agreement • June 26th, 2020 • Barings Capital Investment Corp • New York

This ADMINISTRATION AGREEMENT (this “Agreement”) is made as of June 24, 2020 by and between Barings Capital Investment Corporation, a Maryland corporation (the “Company”), and Barings LLC, a Delaware limited liability company (the “Administrator”).

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FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • May 6th, 2021 • Barings Capital Investment Corp • New York

THIS REVOLVING CREDIT AGREEMENT, dated as of September 21, 2020, is by and among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders and SOCIETE GENERALE, (“Société Générale”), as the Administrative Agent (as hereinafter defined) for the Secured Parties.

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TRADEMARK LICENSE AGREEMENT
Trademark License Agreement • June 26th, 2020 • Barings Capital Investment Corp • Maryland

This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of June 24, 2020 (the “Effective Date”), by and between Barings LLC, a Delaware limited liability company (“Licensor”), and Barings Capital Investment Corporation, a Maryland corporation (“Licensee”) (each a “party,” and collectively, the “parties”).

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Barings LLC and Baring International Investment Limited and Barings Capital Investment Corporation SUB-ADVISORY AGREEMENT IN RESPECT OF BARINGS CAPITAL INVESTMENT CORPORATION CONTENTS
Sub-Advisory Agreement • June 26th, 2020 • Barings Capital Investment Corp
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INVESTMENT ADVISORY AGREEMENT BETWEEN BARINGS CAPITAL INVESTMENT CORPORATION AND BARINGS LLC
Investment Advisory Agreement • August 5th, 2020 • Barings Capital Investment Corp • New York

This INVESTMENT ADVISORY AGREEMENT (this “Agreement”), dated as of June 24, 2020, between Barings Capital Investment Corporation, a Maryland corporation (the “Company”), and Barings LLC, a Delaware limited liability company (the “Adviser”).

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FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • February 23rd, 2022 • Barings Capital Investment Corp • Delaware

This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of [●], 202[●], is between [●], a [●] (the “Acquiring Fund”), and Barings Capital Investment Corporation, a Maryland corporation (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).

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SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • August 5th, 2021 • Barings Capital Investment Corp • New York

This SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of June 23, 2021, is entered into by and among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Initial Borrower”), the banks and financial institutions from time to time party hereto as lenders (the “Lenders”) and SOCIETE GENERALE, as the Administrative Agent (the “Administrative Agent”) and a Lender.

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BORROWER PLEDGE OF COLLATERAL ACCOUNT Dated as of September 21, 2020
Barings Capital Investment Corp • September 25th, 2020 • New York

THIS BORROWER PLEDGE OF COLLATERAL ACCOUNT (this “Pledge”) is executed and delivered as of the date above by BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Pledgor”), in favor of SOCIETE GENERALE, as administrative agent (the “Administrative Agent”), for the benefit of the Secured Parties (as defined in the Credit Agreement).

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REVOLVING CREDIT AGREEMENT
Credit Agreement • September 25th, 2020 • Barings Capital Investment Corp • New York

THIS REVOLVING CREDIT AGREEMENT, dated as of September 21, 2020, is by and among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders and SOCIETE GENERALE, (“Société Générale”), as the Administrative Agent (as hereinafter defined) for the Secured Parties.

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INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT dated as of July 22, 2021, made by each Assuming Lender and Increasing Lender party hereto, relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of April 30, 2021,...
Commitment and Assumption Agreement • July 26th, 2021 • Barings Capital Investment Corp • New York

INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT (this “Agreement”), dated as of July 22, 2021 and effective as of the Effective Date (as defined below), by and among BARINGS CAPITAL INVESTMENT CORPORATION (the “Borrower”), BCIC HOLDINGS, INC. as Subsidiary Guarantor, ING CAPITAL LLC, as increasing lender (in such capacity, the “Increasing Lender”), WELLS FARGO BANK, N.A. and BNP PARIBAS, as assuming lenders (the “Assuming Lenders” and, together with the Increasing Lender, the “Incremental Lenders”) and ING CAPITAL LLC, in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”), relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of April 30, 2021 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Administrative Agent and the several banks and other financial institutions or entities from time to time party to the Credit Agreement.

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FORM OF INDEMNIFICATION AGREEMENT
Form of Indemnification Agreement • June 26th, 2020 • Barings Capital Investment Corp • Maryland

THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of , 2020 (the “Effective Date”), by and between Barings Capital Investment Corporation, a Maryland corporation (collectively, with its affiliates and subsidiaries, the “Company”), and ______________ (“Indemnitee”).

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BORROWER SECURITY AGREEMENT Dated as of September 21, 2020
Borrower Security Agreement • September 25th, 2020 • Barings Capital Investment Corp • New York

THIS BORROWER SECURITY AGREEMENT (this “Security Agreement”) is executed and delivered as of the date above by BARINGS CAPITAL InvestMENT CORPORATION, a Maryland corporation (the “Borrower”), as pledgor (the “Pledgor”), in favor of SOCIETE GENERALE, as administrative agent (the “Administrative Agent”), for the benefit of the Secured Parties (as defined in the Credit Agreement).

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Barings Capital Investment Corporation $100,000,000 4.75% Senior Unsecured Notes due February 22, 2027
Barings Capital Investment Corp • March 1st, 2022 • New York

Barings Capital Investment Corporation, a Maryland corporation (the “Company”), agrees with each of the Purchasers as follows:

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