Common use of REPRESENTATIONS AND WARRANTIES 100 Clause in Contracts

REPRESENTATIONS AND WARRANTIES 100. Section 5.01 Existence, Qualification and Power 100 Section 5.02 Authorization; No Contravention 100 Section 5.03 Governmental Authorization; Other Consents 100 Section 5.04 Binding Effect 101 Section 5.05 Financial Statements; No Material Adverse Effect 101 Section 5.06 Litigation 102 Section 5.07 No Default, Borrowing Base Deficiency or NYGB Borrowing Base Deficiency. 102 Section 5.08 Ownership of Property 102 Section 5.09 Environmental Compliance 102 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.10 Insurance 103 Section 5.11 Taxes 103 Section 5.12 ERISA Compliance 103 Section 5.13 Margin Regulations; Investment Company Act 104 Section 5.14 Disclosure 105 Section 5.15 Compliance with Laws 105 Section 5.16 Solvency 105 Section 5.17 Casualty, Etc 105 Section 5.18 Sanctions and Anti-Corruption Concerns 105 Section 5.19 Responsible Officers 106 Section 5.20 Subsidiaries; Equity Interests; Loan Parties 106 Section 5.21 Collateral Representations 107 Section 5.22 Intellectual Property; Licenses, Etc 108 Section 5.23 Labor Matters 108 Section 5.24 Regulation H 108 Section 5.25 Immaterial Subsidiaries 109 Section 5.26 Government Regulation 109 Section 5.27 [Reserved] 109 Section 5.28 PATRIOT Act 110 Section 5.29 No Ownership/Use by Disqualified Persons 110 Section 5.30 Partnerships and Joint Ventures 110 Section 5.31 Consumer Protection 110 Section 5.32 Direct Payments 110 Section 5.33 Host Customer Agreements 111 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.34 Permits 111 Section 5.35 Senior Indebtedness 111 Section 5.36 Beneficial Ownership Certification 112 ARTICLE VI AFFIRMATIVE COVENANTS 112 Section 6.01 Financial Statements 112 Section 6.02 Certificates; Other Information 113 Section 6.03 Notices 116 Section 6.04 Payment of Obligations 117 Section 6.05 Preservation of Existence, Etc 117 Section 6.06 Maintenance of Properties 117 Section 6.07 Maintenance of Insurance 118 Section 6.08 Compliance with Laws 118 Section 6.09 Books and Records 118 Section 6.10 Inspection Rights 119 Section 6.11 Use of Proceeds 119 Section 6.12 [Reserved] 120 Section 6.13 Covenant to Guarantee Obligations 120 Section 6.14 Covenant to Give Security 120 Section 6.15 Further Assurances 122 Section 6.16 Compliance with Environmental Laws 122 Section 6.17 Title 123 Section 6.18 Compliance with PATRIOT Act 123 Section 6.19 Sanctions; Anti-Corruption Laws 123 ARTICLE VII NEGATIVE COVENANTS 123 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 7.01 Liens 123 Section 7.02 Indebtedness 125 Section 7.03 Investments 127 Section 7.04 Fundamental Changes 129 Section 7.05 Dispositions 130 Section 7.06 Restricted Payments 131 Section 7.07 Change in Nature of Business 132 Section 7.08 Transactions with Affiliates 132 Section 7.09 Burdensome Agreements 133 Section 7.10 Margin Stock 133

REPRESENTATIONS AND WARRANTIES 100. Section 5.01 Existence, Qualification and Power SECTION 3.01. Organization; Powers 100 Section 5.02 SECTION 3.02. Authorization; Enforceability 100 SECTION 3.03. Governmental Approvals; No Contravention Conflicts 100 Section 5.03 Governmental Authorization; Other Consents 100 Section 5.04 Binding Effect 101 Section 5.05 SECTION 3.04. Financial StatementsCondition; No Material Adverse Effect Change 100 SECTION 3.05. Litigation 101 Section 5.06 Litigation 102 Section 5.07 No Default, Borrowing Base Deficiency or NYGB Borrowing Base DeficiencySECTION 3.06. 102 Section 5.08 Ownership of Property 102 Section 5.09 Environmental Compliance 102 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.10 Insurance 103 Section 5.11 Taxes 103 Section 5.12 ERISA Compliance 103 Section 5.13 Margin Regulations; Investment Company Act 104 Section 5.14 Disclosure 105 Section 5.15 Compliance with Laws 105 Section 5.16 Solvency 105 Section 5.17 Casualty, Etc 105 Section 5.18 and Agreements 101 SECTION 3.07. Sanctions and Anti-Corruption Concerns Laws 101 SECTION 3.08. Taxes 101 SECTION 3.09. ERISA 102 SECTION 3.10. Disclosure 102 SECTION 3.11. Investment Company Act; Margin Regulations 102 SECTION 3.12. Material Agreements and Liens 103 SECTION 3.13. Subsidiaries and Investments 103 SECTION 3.14. Properties 104 SECTION 3.15. Affiliate Agreement 104 SECTION 3.16. Security Documents 104 SECTION 3.17. Affected Financial Institutions 104 ARTICLE IV CONDITIONS 105 Section 5.19 Responsible Officers SECTION 4.01. Effective Date 105 SECTION 4.02. Each Credit Event 106 Section 5.20 Subsidiaries; Equity Interests; Loan Parties 106 Section 5.21 Collateral Representations 107 Section 5.22 Intellectual Property; Licenses, Etc 108 Section 5.23 Labor Matters 108 Section 5.24 Regulation H 108 Section 5.25 Immaterial Subsidiaries 109 Section 5.26 Government Regulation 109 Section 5.27 [Reserved] 109 Section 5.28 PATRIOT Act 110 Section 5.29 No Ownership/Use by Disqualified Persons 110 Section 5.30 Partnerships and Joint Ventures 110 Section 5.31 Consumer Protection 110 Section 5.32 Direct Payments 110 Section 5.33 Host Customer Agreements 111 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.34 Permits 111 Section 5.35 Senior Indebtedness 111 Section 5.36 Beneficial Ownership Certification 112 ARTICLE VI V AFFIRMATIVE COVENANTS 112 Section 6.01 107 SECTION 5.01. Financial Statements 112 Section 6.02 Certificates; and Other Information 113 Section 6.03 107 SECTION 5.02. Notices 116 Section 6.04 of Material Events 109 SECTION 5.03. Existence; Conduct of Business 110 SECTION 5.04. Payment of Obligations 117 Section 6.05 Preservation of Existence, Etc 117 Section 6.06 110 SECTION 5.05. Maintenance of Properties 117 Section 6.07 Maintenance of Properties; Insurance 118 Section 6.08 110 SECTION 5.06. Books and Records; Inspection Rights 110 SECTION 5.07. Compliance with Laws 118 Section 6.09 Books and Records 118 Section 6.10 Inspection Rights 119 Section 6.11 Laws; Anti-Corruption; Sanctions 111 751446606 TABLE OF CONTENTS (continued) Page SECTION 5.08. Certain Obligations Respecting Subsidiaries; Further Assurances 111 SECTION 5.09. Use of Proceeds 119 Section 6.12 [Reserved] 114 SECTION 5.10. Status of RIC and BDC 114 SECTION 5.11. Investment and Valuation Policies 114 SECTION 5.12. Portfolio Valuation and Diversification, Etc 114 SECTION 5.13. Calculation of Borrowing Base 120 Section 6.13 Covenant to Guarantee Obligations 120 Section 6.14 Covenant to Give Security 120 Section 6.15 Further Assurances 122 Section 6.16 Compliance with Environmental Laws 122 Section 6.17 Title 123 Section 6.18 Compliance with PATRIOT Act 123 Section 6.19 Sanctions; Anti-Corruption Laws 123 ARTICLE VII VI NEGATIVE COVENANTS 123 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed130 SECTION 6.01. Section 7.01 Indebtedness 130 SECTION 6.02. Liens 123 Section 7.02 Indebtedness 125 Section 7.03 Investments 127 Section 7.04 132 SECTION 6.03. Fundamental Changes 129 Section 7.05 and Dispositions 130 Section 7.06 of Assets 134 SECTION 6.04. Investments 136 SECTION 6.05. Restricted Payments 131 Section 7.07 Change in Nature of Business 132 Section 7.08 138 SECTION 6.06. Certain Restrictions on Significant Subsidiaries 138 SECTION 6.07. Certain Financial Covenants 139 SECTION 6.08. Transactions with Affiliates 132 Section 7.09 Burdensome Agreements 133 Section 7.10 Margin Stock 133139 SECTION 6.09. Lines of Business 140 SECTION 6.10. No Further Negative Pledge 140 SECTION 6.11. Modifications of Certain Documents 140 SECTION 6.12. Payments of Other Indebtedness 141 ARTICLE VII EVENTS OF DEFAULT 142 SECTION 7.01. Events of Default 142 ARTICLE VIII THE ADMINISTRATIVE AGENT 146 SECTION 8.01. The Administrative Agent 146 SECTION 8.02. Certain ERISA Matters 149 SECTION 8.03. Erroneous Payments 150 ARTICLE IX MISCELLANEOUS 153 SECTION 9.01. Notices; Electronic Communications 153 SECTION 9.02. Waivers; Amendments 154 SECTION 9.03. Expenses; Indemnity; Damage Waiver 157 SECTION 9.04. Successors and Assigns 160 SECTION 9.05. Survival 164 -iii- 751446606 TABLE OF CONTENTS (continued) Page SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution 164 SECTION 9.07. Severability 165 SECTION 9.08. Right of Setoff 165 SECTION 9.09. Governing Law; Jurisdiction; Etc 165 SECTION 9.10. WAIVER OF JURY TRIAL 166 SECTION 9.11. Judgment Currency 166 SECTION 9.12. Headings 167 SECTION 9.13. Treatment of Certain Information; Confidentiality 167 SECTION 9.14. Certain Notices 168 SECTION 9.15. Acknowledgment and Consent to Bail-In of Affected Financial Institutions 169 SECTION 9.16. No Fiduciary Duty 169 SECTION 9.17. Acknowledgment Regarding Any Supported QFCs 170 SECTION 9.18. Termination 170 SECTION 9.19. Limited Recourse 170 SECTION 9.20. Interest Rate Limitation 171 SECTION 9.21. Lender Information Reporting 171 SCHEDULES SCHEDULE I Commitments SCHEDULE II Material Agreements; Liens SCHEDULE III Effective Date Participation Interests SCHEDULE IV Subsidiaries; Investments SCHEDULE V Transactions with Affiliates SCHEDULE VI Industry Classification Groups SCHEDULE VII Approved Dealer; Approved Pricing Services SCHEDULE VIII Excluded Assets SCHEDULE IX Swingline Lenders and Issuing Banks EXHIBITS EXHIBIT A Form of Assignment and Assumption EXHIBIT B Form of Borrowing Base Certificate EXHIBIT C Form of Borrowing Request EXHIBIT D Form of Interest Election Request EXHIBIT E Form of Promissory Note 751446606 XXXXXX SECURED REVOLVING CREDIT AGREEMENT dated as of February 28, 2023 (this “Agreement”), among XXXXXXX XXXXX MIDDLE MARKET LENDING CORP. II (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent. The Borrower has requested that the Lenders provide the credit facilities described herein under this Agreement on the terms specified herein to, inter alia, extend credit to the Borrower in an initial aggregate principal or face amount not exceeding $305,000,000 at any one time outstanding. The Lenders are prepared to extend credit on the terms and conditions hereof, and, accordingly, the parties hereto agree as follows: 751446606

REPRESENTATIONS AND WARRANTIES 100. Section 5.01 Existence, Qualification and Power 3.01 Organization; Powers 100 Section 5.02 3.02 Authorization; No Contravention Enforceability 100 Section 5.03 3.03 Governmental AuthorizationApprovals; Other Consents No Conflicts 100 Section 5.04 Binding Effect 101 Section 5.05 3.04 Financial StatementsCondition; No Material Adverse Effect 100 Section 3.05 Properties 101 Section 5.06 3.06 Litigation 102 and Environmental Matters 101 Section 5.07 No Default, Borrowing Base Deficiency or NYGB Borrowing Base Deficiency. 102 Section 5.08 Ownership of Property 102 Section 5.09 Environmental Compliance 102 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.10 Insurance 103 Section 5.11 Taxes 103 Section 5.12 ERISA Compliance 103 Section 5.13 Margin Regulations; Investment Company Act 104 Section 5.14 Disclosure 105 Section 5.15 3.07 Compliance with Laws 105 102 Section 5.16 3.08 Investment Company Status 102 Section 3.09 Taxes 102 Section 3.10 ERISA 102 Section 3.11 Disclosure 103 Section 3.12 Solvency 105 103 Section 5.17 Casualty3.13 Capitalization and Subsidiaries 103 Section 3.14 Security Interest in Collateral 104 Section 3.15 Labor Disputes 104 Section 3.16 Federal Reserve Regulations 104 Section 3.17 Sanctions, Etc 105 Section 5.18 Sanctions Anti-Corruption Laws and Anti-Corruption Concerns Money Laundering Laws 104 Section 3.18 Beneficial Ownership 105 Section 5.19 Responsible Officers 106 3.19 Senior Indebtedness 105 Section 5.20 Subsidiaries; Equity Interests; Loan Parties 106 3.20 Absence of Defaults 105 Section 5.21 Collateral Representations 3.21 Use of Proceeds 105 Section 3.22 Insurance 105 ARTICLE IV CONDITIONS 105 Section 4.01 On the Closing Date 105 Section 4.02 Delayed Draw Term Loans 107 Section 5.22 Intellectual Property; Licenses, Etc 4.03 After the Closing Date 108 ARTICLE V AFFIRMATIVE COVENANTS 108 Section 5.23 Labor Matters 5.01 Financial Statements and Other Reports 108 Section 5.24 Regulation H 108 Section 5.25 Immaterial Subsidiaries 109 Section 5.26 Government Regulation 109 Section 5.27 [Reserved] 109 Section 5.28 PATRIOT Act 110 Section 5.29 No Ownership/Use by Disqualified Persons 110 Section 5.30 Partnerships and Joint Ventures 110 Section 5.31 Consumer Protection 110 Section 5.32 Direct Payments 110 Section 5.33 Host Customer Agreements 111 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 5.34 Permits 5.02 Existence 111 Section 5.35 Senior Indebtedness 5.03 Payment of Taxes 111 Section 5.36 Beneficial Ownership Certification 112 ARTICLE VI AFFIRMATIVE COVENANTS 112 Section 6.01 Financial Statements 112 Section 6.02 Certificates; Other Information 113 Section 6.03 Notices 116 Section 6.04 Payment of Obligations 117 Section 6.05 Preservation of Existence, Etc 117 Section 6.06 5.04 Maintenance of Properties 117 112 Section 6.07 5.05 Insurance 112 Section 5.06 Inspections 112 Section 5.07 Maintenance of Insurance 118 Books and Records 113 Section 6.08 5.08 Compliance with Laws 118 113 Section 6.09 Books and Records 118 Section 6.10 Inspection Rights 119 Section 6.11 Use of Proceeds 119 Section 6.12 [Reserved] 120 Section 6.13 Covenant to Guarantee Obligations 120 Section 6.14 Covenant to Give Security 120 Section 6.15 Further Assurances 122 Section 6.16 5.09 Compliance with Environmental Laws 122 114 Section 6.17 Title 123 5.10 [Reserved] 114 Section 6.18 Compliance with PATRIOT Act 123 5.11 Use of Proceeds 114 Section 6.19 Sanctions; Anti-Corruption Laws 123 ARTICLE VII NEGATIVE COVENANTS 123 5.12 Maintenance of Obligations 114 Section 5.13 [***Reserved] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed. Section 7.01 Liens 123 Section 7.02 Indebtedness 125 Section 7.03 Investments 127 Section 7.04 Fundamental Changes 129 Section 7.05 Dispositions 130 Section 7.06 Restricted Payments 131 Section 7.07 Change in Nature of Business 132 Section 7.08 Transactions with Affiliates 132 Section 7.09 Burdensome Agreements 133 Section 7.10 Margin Stock 133114

REPRESENTATIONS AND WARRANTIES 100. Section 5.01 Existence7.1. Corporate Authority 100 §7.2. Governmental Approvals 101 §7.3. Title to Properties; Leases 101 §7.4. Financial Statements 101 §7.5. Litigation 101 §7.6. Compliance With Other Instruments, Qualification Laws, Etc 102 §7.7. Tax Status 102 §7.8. No Event of Default 102 §7.9. Holding Company and Power 100 Section 5.02 Authorization; No Contravention 100 Section 5.03 Governmental Authorization; Other Consents 100 Section 5.04 Binding Effect 101 Section 5.05 Financial Investment Company Acts 102 §7.10. Absence of Financing Statements; No Material Adverse Effect 101 Section 5.06 Litigation , Etc 102 Section 5.07 No Default, Borrowing Base Deficiency or NYGB Borrowing Base Deficiency§7.11. ERISA Compliance 102 Section 5.08 Ownership of Property 102 Section 5.09 §7.12. Environmental Compliance 102 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed103 §7.13. Section 5.10 Insurance Disclosure 103 Section 5.11 Taxes 103 Section 5.12 ERISA Compliance 103 Section 5.13 Margin Regulations; Investment Company Act §7.14. Location of Chief Executive Office 104 Section 5.14 Disclosure 105 Section 5.15 Compliance with Laws 105 Section 5.16 Solvency 105 Section 5.17 Casualty, Etc 105 Section 5.18 Sanctions and Anti-Corruption Concerns 105 Section 5.19 Responsible Officers 106 Section 5.20 Subsidiaries; Equity Interests; Loan Parties 106 Section 5.21 Collateral Representations 107 Section 5.22 Intellectual Property; Licenses, Etc 108 Section 5.23 Labor Matters 108 Section 5.24 Regulation H 108 Section 5.25 Immaterial §7.15. Debt Ratings 104 §7.16. Consolidated Subsidiaries 109 Section 5.26 Government Regulation 109 Section 5.27 [Reserved] 109 Section 5.28 PATRIOT Act 110 Section 5.29 No Ownership/Use by Disqualified Persons 110 Section 5.30 Partnerships and Joint Ventures 110 Section 5.31 Consumer Protection 110 Section 5.32 Direct Payments 110 Section 5.33 Host Customer Agreements 111 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material and would be competitively harmful if publicly disclosed104 §7.17. Section 5.34 Permits 111 Section 5.35 Senior Indebtedness 111 Section 5.36 Beneficial Ownership Certification 112 ARTICLE VI AFFIRMATIVE COVENANTS 112 Section 6.01 Financial Statements 112 Section 6.02 Certificates; Other Information 113 Section 6.03 Notices 116 Section 6.04 Payment of Obligations 117 Section 6.05 Preservation of Existence, Etc 117 Section 6.06 Maintenance of Properties 117 Section 6.07 Maintenance of Insurance 118 Section 6.08 Compliance with Laws 118 Section 6.09 Books and Records 118 Section 6.10 Inspection Rights 119 Section 6.11 Use of Proceeds 119 Section 6.12 [Reserved] 120 Section 6.13 Covenant to Guarantee Obligations 120 Section 6.14 Covenant to Give Security 120 Section 6.15 Further Assurances 122 Section 6.16 Compliance with Environmental Laws 122 Section 6.17 Title 123 Section 6.18 Compliance with PATRIOT Act 123 Section 6.19 SanctionsOFAC; Anti-Corruption Laws 123 ARTICLE VII and Anti-Money Laundering Laws 104 §7.18. Use of Proceeds 104 §7.19. No Affected Financial Institution 104 §7.20. Covered Entity 104 §7a. Representations as to Foreign Obligors 104 §8. AFFIRMATIVE COVENANTS OF THE BORROWERS 105 §8.1. Punctual Payment 105 §8.2. Maintenance of Chief Executive Office 105 §8.3. Records and Accounts 105 §8.4. Financial Statements, Certificates and Information 106 §8.5. Corporate Existence; Compliance with Laws, Other Agreements 108 §8.6. Maintenance of Properties 108 §8.7. Insurance 108 §8.8. Taxes 108 §8.9. Inspection of Properties, Books and Contracts 108 §8.10. Notice of Potential Claims or Litigation 109 §8.11. Notice of Default 109 §8.12. Use of Proceeds 109 §8.13. Debt Ratings 109 §8.14. Notice of any ERISA Event 109 §8.15. Further Assurances 109 §8.16. Anti-Corruption Laws; Anti-Money Laundering Laws; Sanctions 109 §9. CERTAIN NEGATIVE COVENANTS 123 [***] = Certain information contained in this document, marked by brackets, has been omitted because it is both not material OF THE BORROWERS 109 §9.1. Restrictions on Secured Indebtedness 109 §9.2. Restrictions on Liens 110 §9.3. Corporate Changes and would be competitively harmful if publicly disclosedSales or Dispositions of Assets 111 §9.4. Section 7.01 Liens 123 Section 7.02 Indebtedness 125 Section 7.03 Investments 127 Section 7.04 Fundamental Changes 129 Section 7.05 Dispositions 130 Section 7.06 Restricted Payments 131 Section 7.07 Change in Nature of Business 132 Section 7.08 Transactions with Affiliates 132 Section 7.09 Burdensome Leasebacks 112 §9.5. Limitation on Agreements 133 Section 7.10 Margin Stock 133112