Citizens Bank, N. A., as a Required Lender and as a Lender By: /s/ Pxxxx X Xxxxxx Name: Pxxxx X Xxxxxx Title: Managing Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 EVERBANK, N.A., as a Lender By: /s/ Mxxxxx X'Xxxxx Name: Mxxxxx X'Xxxxx Title: Director [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 TEXAS CAPITAL BANK, as a Lender By: /s/ Axx Xxxx Name: Axx Xxxx Title: Vice-President, Relationship Manager [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 WESTERN ALLIANCE BANK, as a Lender By: /s/ Txxxx Xxxxxxxx Name: Txxxx Xxxxxxxx Title: Vice President [Signature Page to Amendment No. 1 to Loan and Servicing Agreement] USActive 59581435.4 Exhibit A CONFORMED LOAN AND SERVICING AGREEMENT USActive 59581435.4 EXECUTION VERSION Conformed through Amendment No. 1 dated September 8, 2023 LOAN AND SERVICING AGREEMENT Dated as of August 15, 2023 among MSD BDC SPV II, LLC, as the Borrower MSD INVESTMENT CORP., as the Collateral Manager MSD INVESTMENT CORP., as the Equityholder MSD INVESTMENT CORP., as the Seller CITIZENS BANK, N.A., as the Swingline Lender CITIZENS BANK, N.A., as the Administrative Agent EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, as the Lenders U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as the Collateral Agent and U.S. BANK NATIONAL ASSOCIATION, as the Account Bank and the Collateral Custodian USActive 58387829.1458387829.17
Citizens Bank, N. A., as a 2022 Term A Lender and a 2022 Revolving Lender By: /s/ Mxxxxxx Xxxxxxxx Name: Mxxxxxx Xxxxxxxx Title: Senior Vice President LENDERS: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK as 2022 Term A Lender and 2022 Revolving Lender By: /s/ Pxxx Xxxxx Name: Pxxx Xxxxx Title: Director By: /s/ Gxxxxx Xxx Name: Gxxxxx Xxx Title: Director LENDERS: Mxxxxx Sxxxxxx Bank, N.A., as a 2022 Term A Lender, and a 2022 Revolving Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Authorized Signatory LENDERS: Mxxxxx Sxxxxxx Senior Funding, Inc., as a 2022 Term A Lender, and a 2022 Revolving Lender By: /s/ Mxxxxxx Xxxx Name: Mxxxxxx Xxxx Title: Vice President LENDERS: TRUIST BANK, as a 2022 Term A Lender and a 2022 Revolving Lender By: /s/ Dxxxx Xxxxxx Name: Dxxxx Xxxxxx Title: Director LENDERS: PNC Bank, National Association, as a 2022 Term A Lender and a 2022 Revolving Lender By: /s/ Axxxxxx Xxxxxx Name: Axxxxxx Xxxxxx Title: Senior Vice President LENDERS: PNC Bank Canada Branch, as a 2022 Term A Lender and a 2022 Revolving Lender By: /s/ Mxxxxx Xxxxxx Name: Mxxxxx Xxxxxx Title: Senior Vice President LENDERS: MUFG Bank, Ltd., as a 2022 Term A Lender and a 2022 Revolving Lender: By: /s/ Dxxxxxx X. Xxxxx Name: Dxxxxxx X. Xxxxx Title: Director LENDERS: Wxxxx Fargo Bank, N.A., as a 2022 Term A Lender, and a 2022 Revolving Lender By: /s/ Jxxxx Xxxxxx Name: Jxxxx Xxxxxx Title: Vice President LENDERS: GXXXXXX SXXXX BANK USA, as a 2022 Revolving Lender By: /s/ Jxxxxxxx Xxxxxxx Name: Jxxxxxxx Xxxxxxx Title: Authorized Signatory
Citizens Bank, N. A., as a Lender, Issuing Lender, Swingline Lender and as Administrative Agent on behalf of the Lenders By: Name: Title: LENDER: BANKUNITED, N.A., as a Lender By: Name: Title:
Citizens Bank, N. A., a national banking association (“Citizens”), as deal agent (the “Deal Agent”);
Citizens Bank, N. A., a national banking association (the “Collateral Agent”); and
Citizens Bank, N. A. and the Borrower in a fee letter dated August 6, 2018, (ii) SunTrust Bank and the Borrower in a fee letter dated August 3, 2018, and (iii) KeyBank National Association and the Borrower in a fee letter dated August 7, 2018, or as otherwise agreed to in writing between the Borrower and the Administrative Agent.
Citizens Bank, N. A., as a Lender, Issuing Lender, Swingline Lender and as Administrative Agent on behalf of the Lenders By: Name: Title: BANKUNITED, N.A., as a Lender By: Name: Title: FIRST-CITIZENS BANK & TRUST COMPANY (successor by purchase to the Federal Deposit Insurance Corporation as receiver for Silicon Valley Bridge Bank, N.A. (as successor to Silicon Valley Bank)), as a Lender By: Name: Title: Exhibit A
Citizens Bank, N. A., in its capacity as lender of Swingline Loans hereunder and (b) each Revolving Lender that shall have become a Swingline Lender hereunder as provided in Section 2.04(d) (other than any Person that shall have ceased to be a Swingline Lender as provided in Section 2.04(e)), each in its capacity as a lender of Swingline Loans hereunder.
Citizens Bank, N. A., as a Co- Documentation Agent and a Lender By: /s/ Jxxxxx Xxxxxxx Name: Jxxxxx Xxxxxxx Title: Vice President [Signature Page to Amended and Restated Credit Agreement]
Citizens Bank, N. A., No. 1:18-cv-00288 (D.R.I.) If you received a Citizens Bank call after telling it to stop, you may be entitled to money from a class action settlement. Click here for more information or to submit a claim. xxx.XXXXXXXXXXXXXXXXX.xxx
