TCP CAPITAL CORP. AND as Trustee INDENTURE Dated as of September 6, 2016Indenture • September 6th, 2016 • TCP Capital Corp. • New York
Contract Type FiledSeptember 6th, 2016 Company JurisdictionINDENTURE dated as of September 6, 2016 between TCP CAPITAL CORP., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
TCP CAPITAL CORP. as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee Indenture Dated as of [ ] Providing for the Issuance of Debt SecuritiesIndenture • May 8th, 2014 • TCP Capital Corp. • New York
Contract Type FiledMay 8th, 2014 Company JurisdictionINDENTURE, dated as of [ ], between TCP CAPITAL CORP., a Delaware corporation (hereinafter called the “Company”), having its principal office at 2951 28th Street, Suite 1000, Santa Monica, California 90405, and U.S. Bank National Association, as Trustee (hereinafter called the “Trustee”), having its principal office at 100 Wall Street, Suite 1600, New York, New York 10005.
AMENDMENT NO. 7 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • August 5th, 2024 • BlackRock TCP Capital Corp. • New York
Contract Type FiledAugust 5th, 2024 Company JurisdictionAMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of May 6, 2019 (this “Agreement”), among SPECIAL VALUE CONTINUATION PARTNERS LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
SECOND AMENDMENT TO Loan and Servicing Agreement (this “Amendment”), dated as of February 4, 2021 (the “Amendment Date”), among TCPC Funding II, LLC, as borrower (the “Borrower”), Special Value Continuation Partners LLC, as servicer (the “Servicer”),...Loan and Servicing Agreement • February 25th, 2021 • BlackRock TCP Capital Corp. • New York
Contract Type FiledFebruary 25th, 2021 Company JurisdictionWHEREAS, the Borrower, the Servicer, the Administrative Agent and the Lenders are party to that certain Loan and Servicing Agreement, dated as of August 4, 2020 (as the same may be amended, modified or supplemented prior to the Amendment Date in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among the Borrower, Special Value Continuation Partners LLC, as the transferor, the Servicer, each of the lenders from time to time party thereto, the Administrative Agent and Wells Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian, providing, among other things, for the making and the administration of the Advances by the Lenders to the Borrower; and
LOAN FINANCING AND SERVICING AGREEMENT dated as of May 15, 2013 TCPC FUNDING I, LLC as BorrowerLoan Financing and Servicing Agreement • May 8th, 2019 • BlackRock TCP Capital Corp. • New York
Contract Type FiledMay 8th, 2019 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of May 15, 2013, among TCPC FUNDING I, LLC, a Delaware limited liability company (the “Borrower”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”) WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
AMENDED & RESTATED GUARANTEE, PLEDGE AND SECURITY AGREEMENT dated as of May 6, 2019 among SPECIAL VALUE CONTINUATION PARTNERS LLC, as Borrower, the SUBSIDIARY GUARANTORS party hereto, ING CAPITAL LLC, as Revolving Administrative Agent and ING CAPITAL...Guarantee, Pledge and Security Agreement • May 8th, 2019 • BlackRock TCP Capital Corp. • New York
Contract Type FiledMay 8th, 2019 Company JurisdictionAMENDED & RESTATED GUARANTEE, PLEDGE AND SECURITY AGREEMENT, dated as of May 6, 2019 (as amended, supplemented, or otherwise modified from time to time, this “Agreement”), among SPECIAL VALUE CONTINUATION PARTNERS LLC, a Delaware limited liability company (the “Borrower”), 36TH STREET CAPITAL PARTNERS HOLDINGS, LLC, a Delaware limited liability company (“36th Street”), and each other entity that becomes a “SUBSIDIARY GUARANTOR” after the Restatement Effective Date pursuant to Section 7.05 hereof (collectively with 36th Street, 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”), and ING CAPITAL LLC, as collateral agent for the Secured Parties hereinafter referred to (in such capacity, together with its successors in such capacity, the “Collateral Agent”).
BLACKROCK TCP CAPITAL CORP. (a Delaware corporation) $325,000,000 6.95% Notes due 2029 UNDERWRITING AGREEMENT Dated: May 22, 2024Underwriting Agreement • May 23rd, 2024 • BlackRock TCP Capital Corp. • New York
Contract Type FiledMay 23rd, 2024 Company Jurisdiction
SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT dated as of September 6, 2023 BY AND BETWEEN BlackRock TCP Capital Corp. a Delaware Corporation AND Tennenbaum Capital Partners, LLC a Delaware limited liability companyInvestment Management Agreement • September 6th, 2023 • BlackRock TCP Capital Corp. • New York
Contract Type FiledSeptember 6th, 2023 Company JurisdictionThis Second Amended and Restated Investment Management Agreement (this “Agreement”), dated as of September 6, 2023, is made by and between BlackRock TCP Capital Corp. (the “Company”), a Delaware corporation which has elected to be treated as a business development company under the Investment Company Act of 1940 (the “1940 Act”), and Tennenbaum Capital Partners, LLC (the “Investment Manager”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”).
THIRD SUPPLEMENTAL INDENTURE between BLACKROCK TCP CAPITAL CORP. and as Trustee Dated as of February 9, 2021 THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • February 9th, 2021 • BlackRock TCP Capital Corp. • New York
Contract Type FiledFebruary 9th, 2021 Company JurisdictionTHIS THIRD SUPPLEMENTAL INDENTURE (this “Third Supplemental Indenture”), dated as of February 9, 2021, is between BlackRock TCP Capital Corp., a Delaware corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”). All capitalized terms used herein shall have the meaning set forth in the Base Indenture (as defined below) unless otherwise defined herein.
SALE AND CONTRIBUTION AGREEMENT between SPECIAL VALUE CONTINUATION PARTNERS, LP, as Seller and TCPC FUNDING I, LLC, as Purchaser Dated as of May 15, 2013Sale and Contribution Agreement • May 17th, 2013 • TCP Capital Corp. • New York
Contract Type FiledMay 17th, 2013 Company JurisdictionThis SALE AND CONTRIBUTION AGREEMENT, dated as of May 15, 2013 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between SPECIAL VALUE CONTINUATION PARTNERS, LP, a Delaware limited partnership, as seller (in such capacity, the “Seller”) and TCPC FUNDING I, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
BY AND AMONGCo-Management Agreement • November 1st, 2006 • Special Value Continuation Fund, LLC • New York
Contract Type FiledNovember 1st, 2006 Company Jurisdiction
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • May 13th, 2011 • Special Value Continuation Fund, LLC • New York
Contract Type FiledMay 13th, 2011 Company JurisdictionAGREEMENT (this "Agreement") made as of [ ], 2011 by and between TCP Capital Corp., a Delaware corporation (hereinafter referred to as the "Corporation"), and SVOF/MM, LLC, a Delaware limited liability company (hereinafter referred to as the "Administrator").
AMENDED AND RESTATED PARTNERSHIP AGREEMENT OF SPECIAL VALUE CONTINUATION PARTNERS, LP a Delaware Limited Partnership Dated as of [ ], 2011Partnership Agreement • May 13th, 2011 • Special Value Continuation Fund, LLC • Delaware
Contract Type FiledMay 13th, 2011 Company JurisdictionThis Amended and Restated Partnership Agreement, dated as of [ ], 2011 (this "Agreement"), when executed by Special Value Continuation Fund, LLC (the "Parent") as limited partner and by SVOF/MM, LLC (the "General Partner") as general partner, shall be the partnership agreement of the Company.
TCP CAPITAL CORP.Indenture • August 11th, 2017 • TCP Capital Corp. • New York
Contract Type FiledAugust 11th, 2017 Company JurisdictionINDENTURE, dated as of August 11, 2017, between TCP CAPITAL CORP., a Delaware corporation (hereinafter called the “Company”), having its principal office at 2951 28th Street, Suite 1000, Santa Monica, California 90405, and U.S. Bank National Association, as Trustee (hereinafter called the “Trustee”), having its principal office at 100 Wall Street, Suite 1600, New York, New York 10005.
TCP CAPITAL CORP. (a Delaware corporation) EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • November 28th, 2017 • TCP Capital Corp. • New York
Contract Type FiledNovember 28th, 2017 Company Jurisdiction
OFOperating Agreement • November 1st, 2006 • Special Value Continuation Fund, LLC • Delaware
Contract Type FiledNovember 1st, 2006 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER among BLACKROCK CAPITAL INVESTMENT CORPORATION, BLACKROCK TCP CAPITAL CORP., PROJECT SPURS MERGER SUB, LLC, TENNENBAUM CAPITAL PARTNERS, LLC (for the limited purposes set forth herein) and BLACKROCK...Agreement and Plan of Merger • January 11th, 2024 • BlackRock TCP Capital Corp. • Delaware
Contract Type FiledJanuary 11th, 2024 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, dated as of January 10, 2024 (this “Agreement”), among BlackRock Capital Investment Corporation, a Delaware corporation (“BCIC”), BlackRock TCPC Capital Corp., a Delaware corporation (“TCPC”), Project Spurs Merger Sub, LLC, a Delaware limited liability company and wholly owned subsidiary of SVCP (as defined below) (“Merger Sub”), and, solely for the purposes of Section 2.6, Article V, Section 8.1(g) and Article XI, (x) BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company (“BCIA”), and (y) Tennenbaum Capital Partners, LLC, a Delaware limited liability company and wholly owned subsidiary of BCIA (“TCP” and, collectively with BCIA, the “Advisors”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of May 15, 2013 TCPC FUNDING I, LLC as Borrower THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent THE OTHER AGENTS PARTIES HERETO, and WELLS FARGO...Loan Financing and Servicing Agreement • May 17th, 2013 • TCP Capital Corp. • New York
Contract Type FiledMay 17th, 2013 Company JurisdictionTHIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of May 15, 2013, among TCPC FUNDING I, LLC, a Delaware limited liability company (the “Borrower”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”) WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”).
LICENSE AGREEMENTLicense Agreement • February 26th, 2020 • BlackRock TCP Capital Corp. • California
Contract Type FiledFebruary 26th, 2020 Company JurisdictionThis License Agreement (“Agreement”) is entered into effective as of February 25, 2020 (“Effective Date”) between, on the one hand, BlackRock, Inc. (“Licensor”), a Delaware limited liability company, and, on the other, BlackRock TCP Capital Corp., a Delaware corporation (“Licensee”), as follows:
LICENSE AGREEMENTLicense Agreement • March 5th, 2012 • Special Value Continuation Fund, LLC • California
Contract Type FiledMarch 5th, 2012 Company JurisdictionThis License Agreement (“Agreement”) is entered into effective as of , 2011 (“Effective Date”) between, on the one hand, Tennenbaum Capital Partners, LLC (“Licensor”), a Delaware limited liability company with its principal place of business at 2951 28th Street, Suite 1000 Santa Monica, California 90405, and, on the other, TCP Capital Corp., a Delaware corporation with its principal place of business at 2951 28th Street, Suite 1000 Santa Monica, California 90405 (“Licensee”), as follows:
AMENDMENT NO. 4 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • February 25th, 2021 • BlackRock TCP Capital Corp. • New York
Contract Type FiledFebruary 25th, 2021 Company JurisdictionThis AMENDMENT NO. 4 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) with respect to the Amended & Restated Senior Secured Revolving Credit Agreement, dated as of May 6, 2019 (as amended by Amendment No. 1 to Amended & Restated Senior Secured Revolving Credit Agreement, dated as of April 9, 2020, Amendment No. 2 to Amended & Restated Senior Secured Revolving Credit Agreement, dated as of April 17, 2020, Amendment No. 3 to Amended & Restated Senior Secured Revolving Credit Agreement, dated as of July 31, 2020, and as further amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement” and, as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), is made as of January 22, 2021, among SPECIAL VALUE CONTINUATION PARTNERS LLC, a Delaware limited liability company (the “Borrower”), 36th Street Capital Partners Holdings, LLC, a Delaware li
INCREMENTAL COMMITMENT AGREEMENT dated as of April 25, 2020, made by THE INCREASING LENDER PARTY HERETO, as Increasing Lender, relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of May 6, 2019, among SPECIAL VALUE...Incremental Commitment Agreement • April 28th, 2020 • BlackRock TCP Capital Corp. • New York
Contract Type FiledApril 28th, 2020 Company JurisdictionINCREMENTAL COMMITMENT AGREEMENT (this “Agreement”), dated as of April 25, 2020 and effective as of the Effective Date (as defined below), by and among SPECIAL VALUE CONTINUATION PARTNERS LLC, a Delaware limited liability company (the “Borrower”), 36th STREET CAPITAL PARTNERS HOLDINGS, LLC, a Delaware limited liability company (the “Subsidiary Guarantor”), ING CAPITAL LLC (“ING”), in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”), and City National Bank, N.A., as increasing lender (the “Increasing Lender”), relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of May 6, 2019 (as amended by Amendment No. 1 to Amended & Restated Senior Secured Revolving Credit Agreement, dated as of April 9, 2020, Amendment No. 2 to Amended & Restated Senior Secured Revolving Credit Agreement, dated as of April 17, 2020, and as the same may be further amended, restated, supplemented or otherwise modified from time to time, the “Credi
Transfer Agent Service AgreementTransfer Agent Services Agreement • March 5th, 2012 • Special Value Continuation Fund, LLC • Minnesota
Contract Type FiledMarch 5th, 2012 Company JurisdictionThis Transfer Agent Services Agreement (“Agreement”), dated as of May , 2011, (the “Effective Date”) by and between Special Value Continuation Fund, LLC, a limited liability company to be converted immediately prior to initial public offering into TCP Capital Corp., a Delaware corporation duly organized and existing under the laws of the State of Delaware (“Corporation”), and Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States of America (“Transfer Agent”), is for the purpose of performing the services described herein.
AMENDMENT NO. 2 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • April 28th, 2020 • BlackRock TCP Capital Corp. • New York
Contract Type FiledApril 28th, 2020 Company JurisdictionThis AMENDMENT NO. 2 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Amendment”) with respect to the Amended & Restated Senior Secured Revolving Credit Agreement, dated as of May 6, 2019 (as amended by the Amendment No. 1 to Amended & Restated Senior Secured Revolving Credit Agreement, dated as of April 9, 2020, and as further amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement” and, as further amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), is made as of April 17, 2020, among SPECIAL VALUE CONTINUATION PARTNERS LLC, a Delaware limited liability company (the “Borrower”), 36TH STREET CAPITAL PARTNERS HOLDINGS, LLC, a Delaware limited liability company (the “Subsidiary Guarantor”), STIFEL BANK & TRUST (the “New Extending Lender”) and ING CAPITAL LLC, as Administrative Agent and Collateral Agent. Capitalized terms not otherwise defined herei
ANDInvestment Management Agreement • November 1st, 2006 • Special Value Continuation Fund, LLC • New York
Contract Type FiledNovember 1st, 2006 Company Jurisdiction
ContractLoan Financing and Servicing Agreement • June 9th, 2014 • TCP Capital Corp. • New York
Contract Type FiledJune 9th, 2014 Company JurisdictionAMENDMENT NO. 4 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of June 9, 2014 (this “Amendment”), among TCPC Funding I, LLC, a Delaware limited liability company (the “Borrower”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), Saratoga Funding Corp., LLC, as a conduit lender and as an uncommitted lender (the “Conduit Lender”), Deutsche Bank AG, New York Branch, as agent for the Lender Groups (the “Agent”) and as a committed lender (the “Committed Lender”) and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
AMENDMENT NO. 2 TO LOAN FINANCING AND SERVICING AGREEMENTLoan Financing and Servicing Agreement • September 10th, 2013 • TCP Capital Corp. • New York
Contract Type FiledSeptember 10th, 2013 Company JurisdictionAMENDMENT NO. 2 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 10, 2013 (this “Amendment”), among TCPC Funding I, LLC, a Delaware limited liability company (the “Borrower”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), Saratoga Funding Corp., LLC, as a conduit lender and as an uncommitted lender (the “Conduit Lender”), Deutsche Bank AG, New York Branch, as agent for the Lender Groups (the “Agent”) and as a committed lender (the “Committed Lender”) and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
FOURTH AMENDMENT TO LOAN AND SERVICING AGREEMENT (this“Amendment”), dated as of February 28, 2023 (the “Amendment Date”), among TCPC Funding II, LLC, as borrower (the “Borrower”), Special Value Continuation Partners LLC, as servicer (the “Servicer”),...Loan and Servicing Agreement • March 31st, 2023 • BlackRock TCP Capital Corp. • New York
Contract Type FiledMarch 31st, 2023 Company JurisdictionWHEREAS, the Borrower, the Servicer, the Administrative Agent and the Lenders are party to that certain Loan and Servicing Agreement, dated as of August 4, 2020 (as the same may be amended, modified or supplemented prior to the Amendment Date in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among the Borrower, Special Value Continuation Partners LLC, as the transferor, the Servicer, each of the lenders from time to time party thereto, the Administrative Agent and Wells Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian, providing, among other things, for the making and the administration of the Advances by the Lenders to the Borrower; and
BORROWER ASSUMPTION AGREEMENT March 18, 2024Borrower Assumption Agreement • March 18th, 2024 • BlackRock TCP Capital Corp.
Contract Type FiledMarch 18th, 2024 CompanyReference is made to that certain (i) Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 19, 2016, as amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019, May 22, 2020, April 23, 2021, April 26, 2023 and September 6, 2023 (as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Blackrock Capital Investment Corporation, a Delaware corporation (the “Initial Borrower”); the Lenders from time to time party thereto; Citibank, N.A., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”), and Bank Of Montreal, Chicago Branch, as Syndication Agent, and (ii) Amended and Restated Guarantee and Security Agreement, dated as of December 6, 2006, as amended and restated as of March 13, 2013 (as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Guarantee and Security A
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 8th, 2015 • TCP Capital Corp. • New York
Contract Type FiledSeptember 8th, 2015 Company JurisdictionThis THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of September 3, 2015 (this “Third Amendment”), is entered into by and among SPECIAL VALUE CONTINUATION PARTNERS, LP, a Delaware limited partnership (the “Borrower”), WELLS FARGO SECURITIES, LLC (f/k/a WACHOVIA CAPITAL MARKETS, LLC), as administrative agent and arranger for the Lenders (in such capacity, the “Administrative Agent”), and various financial institutions set forth on the signature pages hereto, as Lenders under the Credit Agreement (together, the “Lenders”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 19th, 2013 • TCP Capital Corp.
Contract Type FiledSeptember 19th, 2013 CompanyThis SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of September 18, 2013 (this "Second Amendment"), is entered into by and among SPECIAL VALUE CONTINUATION PARTNERS, LP, a Delaware limited partnership (the "Borrower"), WELLS FARGO SECURITIES, LLC (f/k/a WACHOVIA CAPITAL MARKETS, LLC), as administrative agent and arranger for the Lenders (in such capacity, the "Administrative Agent"), and various financial institutions set forth on the signature pages hereto, as Lenders under the Credit Agreement (together, the “Lenders”).
FEE WAIVER AGREEMENTFee Waiver Agreement • September 6th, 2023 • BlackRock TCP Capital Corp. • New York
Contract Type FiledSeptember 6th, 2023 Company JurisdictionThis FEE WAIVER AGREEMENT (this “Agreement”), dated as of September 6, 2023, is made by and between Tennenbaum Capital Partners, LLC, a Delaware limited liability company (the “Investment Manager”), and BlackRock TCP Capital Corp., a Delaware corporation (the “Company”).
ContractLoan Financing and Servicing Agreement • September 10th, 2013 • TCP Capital Corp. • New York
Contract Type FiledSeptember 10th, 2013 Company JurisdictionAMENDMENT NO. 1 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of August 13, 2013 (this “Amendment”), among TCPC Funding I, LLC, a Delaware limited liability company (the “Borrower”), Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”), Saratoga Funding Corp., LLC, as a conduit lender and as an uncommitted lender (the “Conduit Lender”), Deutsche Bank AG, New York Branch, as agent for the Lender Groups (the “Agent”) and as a committed lender (the “Committed Lender”) and Deutsche Bank AG, New York Branch, as administrative agent (the “Administrative Agent”).
WAIVER AND FIFTH AMENDMENT TO LOAN AND SERVICING AGREEMENT (this “Amendment”), dated as of August 4, 2023 (the “Amendment Date”), among TCPC Funding II, LLC, as borrower (the “Borrower”), Special Value Continuation Partners LLC, as servicer (the...Loan and Servicing Agreement • August 8th, 2023 • BlackRock TCP Capital Corp. • New York
Contract Type FiledAugust 8th, 2023 Company Jurisdiction
ASSUMPTION AGREEMENTAssumption Agreement • March 18th, 2024 • BlackRock TCP Capital Corp. • New York
Contract Type FiledMarch 18th, 2024 Company JurisdictionThis Assumption Agreement (the “Assumption Agreement”), dated as of March 18, 2024 (the “Effective Date”), is entered into by BCIC Merger Sub, LLC, a Delaware limited liability company (the “Successor Company”), in favor of the persons or entities listed on the Purchaser Schedule attached to the Note Purchase Agreement (as defined herein) and their successors (collectively, the “Noteholders”), each of which is a party to (or a transferee of a party to) that certain Master Note Purchase Agreement, dated April 21, 2022 (as amended by that certain First Amendment to Master Note Purchase Agreement, dated as of March 13, 2024, and as it may be further amended, supplemented or otherwise modified from time to time, the “Note Purchase Agreement”), by and among BlackRock Capital Investment Corporation, a Delaware corporation (“BCIC”), and the Purchasers party thereto, and pursuant to which BCIC heretofore issued (a) $35,000,000 aggregate principal amount of its 6.85% Series 2022A Senior Notes,