CREDIT AGREEMENT dated as of July 7, 2022 by and among GROUSE FUNDING LLC, as Borrower, VARIOUS LENDERS, GOLDMAN SACHS BANK USA, as Syndication Agent GOLDMAN SACHS BANK USA, as Administrative Agent STATE STREET BANK AND TRUST COMPANY, as Collateral...Credit Agreement • July 12th, 2022 • Apollo Debt Solutions BDC • New York
Capitalized terms used in these recitals and in the preamble shall have the respective meanings given to such terms in Section 1.1 hereof.
SALE AND CONTRIBUTION AGREEMENT between APOLLO DEBT SOLUTIONS BDC, as Seller and GROUSE FUNDING LLC, as Purchaser Dated as of July 7, 2022Sale and Contribution Agreement • July 12th, 2022 • Apollo Debt Solutions BDC • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of July 7, 2022 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust, as seller (in such capacity, the “Seller”) and GROUSE FUNDING LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
ContractNon-Recourse Carveout Guaranty Agreement • July 12th, 2022 • Apollo Debt Solutions BDC • New York
This NON-RECOURSE CARVEOUT GUARANTY AGREEMENT (this “Agreement”) is entered into as of July 7, 2022 (the “Closing Date”), by Apollo Debt Solutions BDC, a Delaware statutory trust (the “Guarantor”), in favor of (a) State Street Bank and Trust Company as collateral agent (together with its successors and assigns in such capacity, the “Collateral Agent”) for and on behalf of the Secured Parties (as defined in the Credit Agreement referred to below) and (b) Goldman Sachs Bank USA and its affiliates that are successors and assigns, as Lender, Administrative Agent and Calculation Agent (each as defined in the Credit Agreement referred to below) (in such capacities, “GS”).
