ACCOUNTS AND COLLATERAL. Section 8.1 Collection of Money 132 Section 8.2 Collection Account 134 Section 8.3 Payment Account; Future Funding Reserve Account; Interest Reserve Account; Closing Expense Account 137 Section 8.4 Custodial Account 140 Section 8.5 Acquisition of Collateral Loans and Eligible Investments 142 Section 8.6 Release of Security Interest in Sold Collateral Loans and Eligible Investments; Release of Security Interests Upon Termination 142 Section 8.7 Method of Collateral Transfer 143 Section 8.8 Continuing Liability of the Borrower 144 Section 8.9 Reports 145 ARTICLE IX APPLICATION OF MONIES Section 9.1 Disbursements of Funds from Payment Account 146 ARTICLE X SALE OF COLLATERAL LOANS; ELIGIBILITY CRITERIA; CONDITIONS TO SALES AND PURCHASES Section 10.1 Sale of Collateral Loans 150 Section 10.2 Eligibility Criteria 153 Section 10.3 Conditions Applicable to all Sale and Purchase Transactions 153 ARTICLE XI CHANGE IN CIRCUMSTANCES Section 11.1 Temporary Disruption of Term SOFR 153 Section 11.2 Illegality 154 Section 11.3 Taxes 154 Section 11.4 Increased Cost and Reduced Return 158 Section 11.5 Replacement of Lenders 160 Section 11.6 Benchmark Replacement; Conforming Changes 162 ARTICLE XII MISCELLANEOUS Section 12.1 Notices 162 Section 12.2 No Waivers 163 Section 12.3 Expenses; Indemnification 163 Section 12.4 Sharing of Set-Offs 164 Section 12.5 Amendments and Waivers 165 Section 12.6 Successors and Assigns 167 Section 12.7 Collateral; QP Status 170 Section 12.8 Governing Law; Submission to Jurisdiction 170 Section 12.9 Marshalling; Recapture 170 Section 12.10 Counterparts; Integration; Effectiveness 171 Section 12.11 Waiver of Jury Trial 171 Section 12.12 Survival 171 Section 12.13 Domicile of Loans 171 Section 12.14 Limitation of Liability 171 Section 12.15 Recourse; Non-Petition 172 Section 12.16 Confidentiality 172 Section 12.17 [Reserved] 173 Section 12.18 Direction of Collateral Agent 173 Section 12.19 Borrowings/Loans Made in the Ordinary Course of Business 174 Section 12.20 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 174 Section 12.21 PATRIOT Act 174 Section 12.22 Severability 175 Section 12.23 Electronic Signatures 175 ARTICLE XIII ASSIGNMENT OF CORPORATE SERVICES AGREEMENT AND SALE AND CONTRIBUTION AGREEMENT Section 13.1 Assignment of Corporate Services Agreement and Sale and Contribution Agreement 175 ARTICLE XIV Section 14.1 The Document Custodian 177 Section 14.2 Document Custodian Compensation 180 Section 14.3 Limitation on Liability 180 Section 14.4 Document Custodian Resignation 181 Section 14.5 Release of Documents 181 Section 14.6 Return of Related Contracts 182 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 183 Section 14.8 Custodian Agent 183 Section 14.9 Removal and Resignation 183 ARTICLE XV QFC STAY RULES Section 15.1 Acknowledgement Regarding any Supported QFCs 184 SCHEDULES AND EXHIBITS Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) CREDIT AGREEMENT THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
Appears in 1 contract
Samples: Credit Agreement (Owl Rock Technology Finance Corp. II)
ACCOUNTS AND COLLATERAL. Section 8.1 Collection of Money 132 Section 8.2 Collection Account 134 Section 8.3 Payment Account; Future Funding Reserve Account; Interest Reserve Account; Closing Expense Account 137 Section 8.4 Custodial Account 140 Section 8.5 Acquisition of Collateral Loans and Eligible Investments 142 Section 8.6 Release of Security Interest in Sold Collateral Loans and Eligible Investments; Release of Security Interests Upon Termination 142 Section 8.7 Method of Collateral Transfer 143 Section 8.8 Continuing Liability of the Borrower 144 Section 8.9 Reports 145 ARTICLE IX APPLICATION OF MONIES Section 9.1 Disbursements of Funds from Payment Account 146 ARTICLE X SALE OF COLLATERAL LOANS; ELIGIBILITY CRITERIA; CONDITIONS TO SALES AND PURCHASES Section 10.1 Sale of Collateral Loans 150 Section 10.2 Eligibility Criteria 153 Section 10.3 Conditions Applicable to all Sale and Purchase Transactions 153 ARTICLE XI CHANGE IN CIRCUMSTANCES Section 11.1 Temporary Disruption of Term SOFR 153 154 Section 11.2 Illegality 154 Section 11.3 Taxes 154 Section 11.4 Increased Cost and Reduced Return 158 Section 11.5 Replacement of Lenders 160 Section 11.6 Benchmark Replacement; Conforming Changes 162 ARTICLE XII MISCELLANEOUS Section 12.1 Notices 162 Section 12.2 No Waivers 163 Section 12.3 Expenses; Indemnification 163 Section 12.4 Sharing of Set-Offs 164 Section 12.5 Amendments and Waivers 165 Section 12.6 Successors and Assigns 167 Section 12.7 Collateral; QP Status 170 Section 12.8 Governing Law; Submission to Jurisdiction 170 Section 12.9 Marshalling; Recapture 170 Section 12.10 Counterparts; Integration; Effectiveness 171 Section 12.11 Waiver of Jury Trial 171 Section 12.12 Survival 171 Section 12.13 Domicile of Loans 171 Section 12.14 Limitation of Liability 171 Section 12.15 Recourse; Non-Petition 172 Section 12.16 Confidentiality 172 Section 12.17 [Reserved] 173 Section 12.18 Direction of Collateral Agent 173 Section 12.19 Borrowings/Loans Made in the Ordinary Course of Business 174 Section 12.20 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 174 Section 12.21 PATRIOT Act 174 Section 12.22 Severability 175 Section 12.23 Electronic Signatures 175 ARTICLE XIII ASSIGNMENT OF CORPORATE SERVICES AGREEMENT AND SALE AND CONTRIBUTION AGREEMENT Section 13.1 Assignment of Corporate Services Agreement and Sale and Contribution Agreement 175 ARTICLE XIV Section 14.1 The Document Custodian 177 Section 14.2 Document Custodian Compensation 180 Section 14.3 Limitation on Liability 180 Section 14.4 Document Custodian Resignation 181 Section 14.5 Release of Documents 181 Section 14.6 Return of Related Contracts 182 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 183 Section 14.8 Custodian Agent 183 Section 14.9 Removal and Resignation 183 ARTICLE XV QFC STAY RULES Section 15.1 Acknowledgement Regarding any Supported QFCs 184 SCHEDULES AND EXHIBITS Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) CREDIT AGREEMENT THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.XII
Appears in 1 contract
Samples: Credit Agreement (Blue Owl Technology Finance Corp. II)
ACCOUNTS AND COLLATERAL. Section 8.1 Collection of Money 132 130 Section 8.2 Collection Account 134 131 Section 8.3 Payment Account; Future Funding Reserve Account; Interest Reserve Account; Closing Expense Account 137 134 Section 8.4 Custodial Account 140 137 Section 8.5 Acquisition of Collateral Loans and Eligible Investments 142 139 Section 8.6 Release of Security Interest in Sold Collateral Loans and Eligible Investments; Release of Security Interests Upon Termination 142 139 Section 8.7 Method of Collateral Transfer 143 140 Section 8.8 Continuing Liability of the Borrower 144 141 Section 8.9 Reports 145 142 ARTICLE IX APPLICATION OF MONIES Section 9.1 Disbursements of Funds from Payment Account 146 143 ARTICLE X SALE OF COLLATERAL LOANS; ELIGIBILITY CRITERIA; CONDITIONS TO SALES AND PURCHASES Section 10.1 Sale of Collateral Loans 150 147 Section 10.2 Eligibility Criteria 153 150 Section 10.3 Conditions Applicable to all Sale and Purchase Transactions 153 150 ARTICLE XI CHANGE IN CIRCUMSTANCES Section 11.1 Temporary Disruption of Term SOFR 153 150 Section 11.2 Illegality 154 151 Section 11.3 Taxes 154 151 Section 11.4 Increased Cost and Reduced Return 158 155 Section 11.5 Replacement of Lenders 160 Section 11.6 Benchmark Replacement; Conforming Changes 162 157 ARTICLE XII MISCELLANEOUS Section 12.1 Notices 162 159 Section 12.2 No Waivers 163 160 Section 12.3 Expenses; Indemnification 163 160 Section 12.4 Sharing of Set-Offs 164 161 Section 12.5 Amendments and Waivers 165 162 Section 12.6 Successors and Assigns 167 164 Section 12.7 Collateral; QP Status 170 166 Section 12.8 Governing Law; Submission to Jurisdiction 170 166 Section 12.9 Marshalling; Recapture 170 167 Section 12.10 Counterparts; Integration; Effectiveness 171 167 Section 12.11 Waiver of Jury Trial 171 167 Section 12.12 Survival 171 168 Section 12.13 Domicile of Loans 171 168 Section 12.14 Limitation of Liability 171 168 Section 12.15 Recourse; Non-Petition 172 168 Section 12.16 Confidentiality 172 169 Section 12.17 [Reserved] 173 170 Section 12.18 Direction of Collateral Agent 173 170 Section 12.19 Borrowings/Loans Made in the Ordinary Course of Business 174 170 Section 12.20 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 174 170 Section 12.21 PATRIOT Act 174 171 Section 12.22 Severability 175 171 Section 12.23 Electronic Signatures 175 171 ARTICLE XIII ASSIGNMENT OF CORPORATE SERVICES AGREEMENT AND SALE AND CONTRIBUTION AGREEMENT Section 13.1 Assignment of Corporate Services Agreement and Sale and Contribution Agreement 175 172 ARTICLE XIV Section 14.1 The Document Custodian 177 174 Section 14.2 Document Custodian Compensation 180 176 Section 14.3 Limitation on Liability 180 177 Section 14.4 Document Custodian Resignation 181 178 Section 14.5 Release of Documents 181 178 Section 14.6 Return of Related Contracts 182 179 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 183 179 Section 14.8 Custodian Agent 183 180 Section 14.9 Removal and Resignation 183 180 ARTICLE XV QFC STAY RULES Section 15.1 Acknowledgement Regarding any Supported QFCs 184 SCHEDULES 000 XXXXXXXXX AND EXHIBITS Schedule A - — Approved Appraisal Firms Schedule B - — S&P Industry Classifications Schedule C - — Closing Date Portfolio Schedule D - — S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix — [Reserved] Schedule F - — [Reserved] Schedule G - — Lender Commitment Amounts Exhibit A - — Form of Note for Loans Exhibit B - — Form of Notice of Borrowing Exhibit C - — Form of Assignment and Assumption Agreement Exhibit D - — Scope of Collateral Report Exhibit E - — Scope of Payment Date Report Exhibit F - — Scope of Asset-Level Reporting to Lenders Exhibit G - — Form of Retention Letter Exhibit H - — Form of Related Contract Document Request Exhibit I - — Form of Tax Compliance Certificate Exhibit J - — Form of Document Checklist Exhibit K - — Authorized Representatives of Services Provider Exhibit L - — Form of Prepayment/Commitment Reduction Notice Exhibit M - — Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) CREDIT AGREEMENT THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
Appears in 1 contract
Samples: Credit Agreement (Owl Rock Technology Finance Corp. II)
ACCOUNTS AND COLLATERAL. Section 8.1 Collection of Money 132 138 Section 8.2 Collection Account 134 140 Section 8.3 Payment Account; Future Funding Reserve Account; Interest Reserve Account; Closing Expense Account 137 143 Section 8.4 Custodial Account 140 146 Section 8.5 Acquisition of Collateral Loans and Eligible Investments 142 148 Section 8.6 Release of Security Interest in Sold Collateral Loans and Eligible Investments; Release of Security Interests Upon Termination 142 148 Section 8.7 Method of Collateral Transfer 143 149 Section 8.8 Continuing Liability of the Borrower 144 150 Section 8.9 Reports 145 151 ARTICLE IX APPLICATION OF MONIES Section 9.1 Disbursements of Funds from Payment Account 146 152 ARTICLE X SALE OF COLLATERAL LOANS; ELIGIBILITY CRITERIA; CONDITIONS TO SALES AND PURCHASES Section 10.1 Sale of Collateral Loans 150 156 Section 10.2 Eligibility Criteria 153 159 Section 10.3 Conditions Applicable to all Sale and Purchase Transactions 153 160 ARTICLE XI CHANGE IN CIRCUMSTANCES Section 11.1 Temporary Disruption of Term SOFR 153 the Benchmark 160 Section 11.2 Illegality 154 160 Section 11.3 Taxes 154 161 Section 11.4 Increased Cost and Reduced Return 158 165 Section 11.5 Replacement of Lenders 160 Section 11.6 Benchmark Replacement; Conforming Changes 162 167 ARTICLE XII MISCELLANEOUS Section 12.1 Notices 162 168 Section 12.2 No Waivers 163 169 Section 12.3 Expenses; Indemnification 163 169 Section 12.4 Sharing of Set-Offs 164 171 Section 12.5 Amendments and Waivers 165 Waivers; Permanent Discontinuance of SOFR and other Benchmarks; Benchmark Exculpation 171 Section 12.6 Successors and Assigns 167 175 Section 12.7 Collateral; QP Status 170 178 Section 12.8 Governing Law; Submission to Jurisdiction 170 178 Section 12.9 Marshalling; Recapture 170 179 Section 12.10 Counterparts; Integration; Effectiveness 171 179 Section 12.11 Waiver of Jury Trial 171 179 Section 12.12 Survival 171 179 Section 12.13 Domicile of Loans 171 179 Section 12.14 Limitation of Liability 171 179 Section 12.15 Recourse; Non-Petition 172 180 Section 12.16 Confidentiality 172 180 Section 12.17 [Reserved] 173 181 Section 12.18 Direction of Collateral Agent 173 182 Section 12.19 Borrowings/Loans Made in the Ordinary Course of Business 174 182 Section 12.20 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 174 182 Section 12.21 PATRIOT Act 174 182 Section 12.22 Severability 175 183 Section 12.23 Electronic Signatures 175 183 ARTICLE XIII ASSIGNMENT OF CORPORATE SERVICES AGREEMENT AND SALE AND CONTRIBUTION AGREEMENT Section 13.1 Assignment of Corporate Services Agreement and Sale and Contribution Agreement 175 ARTICLE XIV Section 14.1 The Document Custodian 177 Section 14.2 Document Custodian Compensation 180 Section 14.3 Limitation on Liability 180 Section 14.4 Document Custodian Resignation 181 Section 14.5 Release of Documents 181 Section 14.6 Return of Related Contracts 182 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 183 Section 14.8 Custodian Agent 183 Section 14.9 Removal and Resignation 183 ARTICLE XV QFC STAY RULES Section 15.1 Acknowledgement Regarding any Supported QFCs 184 SCHEDULES AND EXHIBITS Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) CREDIT AGREEMENT THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.183
Appears in 1 contract
Samples: Credit Agreement (Blue Owl Technology Income Corp.)
ACCOUNTS AND COLLATERAL. Section 8.1 Collection of Money 132 Section 8.2 Collection Account 134 Section 8.3 Payment Account; Future Funding Reserve Account; Interest Reserve Account; Closing Expense Account 137 Section 8.4 Custodial Account 140 Section 8.5 Acquisition of Collateral Loans and Eligible Investments 142 Section 8.6 Release of Security Interest in Sold Collateral Loans and Eligible Investments; Release of Security Interests Upon Termination 142 Section 8.7 Method of Collateral Transfer 143 Section 8.8 Continuing Liability of the Borrower 144 Section 8.9 Reports 145 ARTICLE IX APPLICATION OF MONIES Section 9.1 Disbursements of Funds from Payment Account 146 ARTICLE X SALE OF COLLATERAL LOANS; ELIGIBILITY CRITERIA; CONDITIONS TO SALES AND PURCHASES Section 10.1 Sale of Collateral Loans 150 Section 10.2 Eligibility Criteria 153 Section 10.3 Conditions Applicable to all Sale and Purchase Transactions 153 ARTICLE XI CHANGE IN CIRCUMSTANCES Section 11.1 Temporary Disruption of Term SOFR 153 Section 11.2 Illegality 154 Section 11.3 Taxes 154 Section 11.4 Increased Cost and Reduced Return 158 Section 11.5 Replacement of Lenders 160 Section 11.6 Benchmark Replacement; Conforming Changes 162 ARTICLE XII MISCELLANEOUS Section 12.1 Notices 162 Section 12.2 No Waivers 163 Section 12.3 Expenses; Indemnification 163 Section 12.4 Sharing of Set-Offs 164 Section 12.5 Amendments and Waivers 165 Section 12.6 Successors and Assigns 167 Section 12.7 Collateral; QP Status 170 Section 12.8 Governing Law; Submission to Jurisdiction 170 Section 12.9 Marshalling; Recapture 170 Section 12.10 Counterparts; Integration; Effectiveness 171 Section 12.11 Waiver of Jury Trial 171 Section 12.12 Survival 171 Section 12.13 Domicile of Loans 171 Section 12.14 Limitation of Liability 171 Section 12.15 Recourse; Non-Petition 172 Section 12.16 Confidentiality 172 Section 12.17 [Reserved] 173 Section 12.18 Direction of Collateral Agent 173 Section 12.19 Borrowings/Loans Made in the Ordinary Course of Business 174 Section 12.20 Acknowledgement and Consent to Bail-In of Affected Financial Institutions 174 Section 12.21 PATRIOT Act 174 Section 12.22 Severability 175 Section 12.23 Electronic Signatures 175 ARTICLE XIII ASSIGNMENT OF CORPORATE SERVICES AGREEMENT AND SALE AND CONTRIBUTION AGREEMENT Section 13.1 Assignment of Corporate Services Agreement and Sale and Contribution Agreement 175 ARTICLE XIV Section 14.1 The Document Custodian 177 Section 14.2 Document Custodian Compensation 180 Section 14.3 Limitation on Liability 180 Section 14.4 Document Custodian Resignation 181 Section 14.5 Release of Documents 181 Section 14.6 Return of Related Contracts 182 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 183 Section 14.8 Custodian Agent 183 Section 14.9 Removal and Resignation 183 ARTICLE XV QFC STAY RULES Section 15.1 Acknowledgement Regarding any Supported QFCs 184 SCHEDULES AND EXHIBITS Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) CREDIT AGREEMENT THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.175
Appears in 1 contract
Samples: Credit Agreement (Blue Owl Technology Finance Corp. II)
