AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 27, 2010 among SOLAR CAPITAL LTD., The LENDERS Party Hereto, and CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS, INC. as Sole Lead Bookrunner and Sole...Senior Secured Revolving Credit Agreement • February 9th, 2010 • Solar Capital Ltd. • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 27, 2010, among SOLAR CAPITAL LTD., a Maryland corporation, the LENDERS party hereto and CITIBANK, N.A., as Administrative Agent.
LOAN AND SERVICING AGREEMENT among SUNS SPV LLC, as the Borrower, SLR INVESTMENT CORP., as the Servicer and the Transferor, Each of the Conduit Lenders from time to time party hereto, Each of the Liquidity Banks from time to time party hereto, Each of...Loan and Servicing Agreement • August 30th, 2023 • SLR Investment Corp.
LOAN AND SERVICING AGREEMENT, dated as of August 26, 2011 (as amended through the Eleventh Amendment, dated as of August 29, 2023), by and among:
AMENDMENT NO. 3 TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • August 19th, 2024 • SLR Investment Corp. • New York
SENIOR SECURED CREDIT AGREEMENT (this “Agreement”) dated as of August 28, 2019, among SLR INVESTMENT CORP. (formerly known as SOLAR CAPITAL LTD.), a Maryland corporation, CITIBANK, N.A., as Administrative Agent, the LENDERS and ISSUING BANK party hereto, and JPMORGAN CHASE BANK, N.A., as Syndication Agent.
SOLAR CAPITAL LTD. UNDERWRITING AGREEMENTUnderwriting Agreement • November 22nd, 2017 • Solar Capital Ltd. • New York
The undersigned, Solar Capital Ltd., a Maryland corporation (the “Company”), Solar Capital Partners, LLC, a Delaware limited liability company (the “Adviser”) and Solar Capital Management, LLC, a Delaware limited liability company (the “Administrator”), address you as underwriters and as the representatives (the “Representatives”) of each of the several underwriters named in Schedule I hereto (the “Underwriters”). The Company proposes to issue and sell to the several Underwriters the aggregate principal amount of its debt securities set forth in Schedule I hereto (the “Securities”), to be issued under an indenture (the “Base Indenture”), dated as of November 16, 2012, between the Company and U.S. Bank National Association, as trustee (the “Trustee”), as supplemented by the second supplemental indenture, dated as of November 22, 2017, between the Company and the Trustee (the “Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). Unless otherwise stated,
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 12th, 2013 • Solar Capital Ltd. • New York
This Agreement (“Agreement”) is made as of October 29, 2013 by and between SOLAR CAPITAL LTD. a Maryland corporation (the “Company”), and SOLAR CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Administrator”).
PURCHASE AND SALE AGREEMENT by and between SOLAR CAPITAL FUNDING II LLC, as the Purchaser and SOLAR CAPITAL LTD. as the Seller Dated as of December 17, 2010Purchase and Sale Agreement • December 22nd, 2010 • Solar Capital Ltd.
THIS PURCHASE AND SALE AGREEMENT, dated as of December 17, 2010, by and between SOLAR CAPITAL LTD., a Maryland corporation, as the seller (the “Seller”) and SOLAR CAPITAL FUNDING II LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • January 7th, 2010 • Solar Capital Ltd. • Maryland
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into this day of , 2009, by and between Solar Capital Ltd., a Maryland corporation (the “Company”), and the undersigned (“Indemnitee”).
SLR SENIOR LENDING PROGRAM LLC FORM OF AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • October 12th, 2022 • SLR Investment Corp. • New York
This Amended and Restated Limited Liability Company Agreement, dated as of October 7, 2022, is entered into by and between SLR Investment Corp. and Sunstone Senior Credit L.P. (collectively, the “Members”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 18th, 2008 • Solar Capital Ltd. • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is entered into as of the 13th day of March, 2007, by and among Solar Capital LLC, a Maryland limited liability company (the “Company”), and each of the undersigned parties listed under Investors on the signature page hereto, or any assignee or transferee pursuant to Section 2.4 below (each, an “Investor” and collectively, the “Investors”).
FIRST SUPPLEMENTAL INDENTURE between SOLAR CAPITAL LTD. and as Trustee Dated as of November 16, 2012 FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • November 16th, 2012 • Solar Capital Ltd. • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”), dated as of November 16, 2012, is between Solar Capital Ltd., a Maryland 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).
GLOBAL CUSTODIAL SERVICES AGREEMENT SOLAR CAPITAL LTD SOLAR SENIOR CAPITAL LTDCustodial Services Agreement • February 25th, 2014 • Solar Capital Ltd. • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on March , 2013, by and between, severally and not jointly, SOLAR CAPITAL LTD and SOLAR SENIOR CAPITAL LTD, (each the “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed above, as if each party listed had executed a separate document naming only itself as Client, and that no party listed above shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the Clients listed above. In the event the Global Custodial Services Agreement is terminated between any of the Clients listed above and the Custodian, the equivalent agreement between the Custodian and any remaining Client shall con
INVESTMENT ADVISORY MANAGEMENT AGREEMENT BETWEEN SOLAR CAPITAL, LLC AND SOLAR CAPITAL PARTNERS, LLCInvestment Advisory Management Agreement • January 18th, 2008 • Solar Capital Ltd. • New York
Agreement made this 6th day of March 2007, by and between SOLAR CAPITAL LLC, a Maryland limited liability company (“Company”), and SOLAR CAPITAL PARTNERS, LLC, a Delaware limited liability company (the “Adviser”).
THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN SOLAR CAPITAL LTD. AND SOLAR CAPITAL PARTNERS, LLCInvestment Advisory and Management Agreement • August 6th, 2018 • Solar Capital Ltd. • New York
Agreement (this “Agreement”) made this 2nd day of August 2018, by and between SOLAR CAPITAL LTD., a Maryland corporation (“Company”), and SOLAR CAPITAL PARTNERS, LLC, a Delaware limited liability company (the “Adviser”).
Solar Capital Ltd. Common Stock ($0.01 Par Value Per Share)Lock-Up Agreement • December 10th, 2010 • Solar Capital Ltd.
CONSENT AND OMNIBUS AMENDMENTConsent and Omnibus Amendment • February 21st, 2019 • Solar Capital Ltd.
The Lenders have agreed, on the terms and conditions set forth herein, to provide a secured revolving credit facility which shall provide for Advances from time to time in an aggregate principal amount not to exceed the Borrowing Base. The proceeds of the Advances will be used to finance the Borrower’s origination of Eligible Loan Assets or purchase, on a “true sale” basis, of Eligible Loan Assets from (i) the Transferor, pursuant to the Purchase and Sale Agreement between the Borrower and the Transferor or (ii) other third parties, in each case, with the prior written approval of the Administrative Agent. Accordingly, the parties agree as follows:
CUSTODY AGREEMENTCustody Agreement • February 9th, 2010 • Solar Capital Ltd. • New York
AGREEMENT, dated as of between Solar Capital Ltd., a Maryland corporation having its principal office and place of business at 500 Park Avenue, 5th Floor, New York, NY 10022 (the “Company”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
SOLAR CAPITAL LTD. $50,000,000 4.40% Series 2016A Senior Notes, due May 8, 2022 NOTE PURCHASE AGREEMENT Dated as of November 8, 2016Note Purchase Agreement • February 20th, 2020 • Solar Capital Ltd. • New York
SOLAR CAPITAL LTD., a Maryland corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • January 18th, 2008 • Solar Capital Ltd. • New York
This Agreement (“Agreement”) is made as of March 6, 2007 by and between SOLAR CAPITAL LLC a Maryland limited liability company (the “Company”), and SOLAR CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Administrator”).
SOLAR CAPITAL LLC REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 18th, 2008 • Solar Capital Ltd. • New York
This Registration Rights Agreement (this “Agreement”) is made and entered into as of March 13, 2007, among Solar Capital LLC, a Maryland limited liability company (together with any successor entity, the “Company”); Solar Cayman Limited, a Cayman Islands corporation, and Solar Offshore Limited, a Cayman Islands corporation (the “Feeder Corporations”); and Citigroup Global Markets Inc. and JP Morgan Securities Inc. (the “Initial Purchasers/Placement Agents”) for the benefit of the Initial Purchasers/Placement Agents and the holders from time to time of the Securities (as defined below) (including the Initial Purchasers/Placement Agents) (each a “Holder” and, collectively, the “Holders”).
AGREEMENT AND PLAN OF MERGER among SLR INVESTMENT CORP., SLR SENIOR INVESTMENT CORP., SOLSTICE MERGER SUB, INC. and SLR CAPITAL PARTNERS, LLC (for the limited purposes set forth herein) Dated as of December 1, 2021Merger Agreement • December 1st, 2021 • SLR Investment Corp. • Maryland
AGREEMENT AND PLAN OF MERGER, dated as of December 1, 2021 (this “Agreement”), among SLR Senior Investment Corp., a Maryland corporation (“SUNS”), SLR Investment Corp., a Maryland corporation (“SLRC”), Solstice Merger Sub, Inc., a Maryland corporation and wholly-owned direct Consolidated Subsidiary of SLRC (“Merger Sub”), and, solely for the purposes of Section 2.6, Article V, Section 8.1(h) and Article XI, SLR Capital Partners, LLC, a Delaware limited liability company (“SCP”).
ASSUMPTION AGREEMENTAssumption Agreement • April 1st, 2022 • SLR Investment Corp.
THIS ASSUMPTION AGREEMENT (this “Agreement”), dated as of April 1, 2022, is made by SLR Investment Corp., a Maryland corporation (“SLR”), for the benefit of the holders of Notes (as defined below) (the “Noteholders”), in connection with the merger of SLR Senior Investment Corp., a Maryland corporation (“SLR Senior”), with and into SLR, with SLR being the surviving entity (the “Merger”).
AMENDMENT NO. 1 TO SENIOR SECURED CREDIT AGREEMENT AND SECOND AMENDED AND RESTATED GUARANTEE AND SECURITY AGREEMENTSenior Secured Credit Agreement • July 31st, 2013 • Solar Capital Ltd.
AMENDMENT NO. 1 dated as of July 24, 2013 (this “Amendment No. 1”) between SOLAR CAPITAL LTD., a Maryland corporation (the “Borrower”), SOLAR CAPITAL LUXEMBOURG I, a Luxembourg société à responsabilité limitée, with a share capital of USD 190,000., having its registered office at 6C, rue Gabriel Lippmann, L-5365 Luxembourg, Grand-Duchy of Luxembourg, and registered with the Registre de Commerce et des Sociétés, Luxembourg, under number B 127.949 (“Solar LuxCo”), the LENDERS and CITIBANK, N.A., as administrative agent for the lenders party to the Credit Agreement referenced below (in such capacity, together with its successors in such capacity, the “Administrative Agent”) and as collateral agent for such lenders (in such capacity, together with its successors in such capacity, the “Collateral Agent”).
FIRST AMENDMENT TO THE REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 7th, 2010 • Solar Capital Ltd. • New York
This FIRST AMENDMENT TO THE REGISTRATION RIGHTS AGREEMENT (this “Amendment”), dated March __, 2009, is to the REGISTRATION RIGHTS AGREEMENT, dated as of March 13, 2007 (the “Registration Rights Agreement”), by and among SOLAR CAPITAL LLC, a Maryland limited liability company (together with any successor entity (the “Company”); SOLAR CAYMAN LIMITED, a Cayman Islands corporation (“Solar Cayman”), and SOLAR OFFSHORE LIMITED, a Cayman Islands corporation (“Solar Offshore,” and together with Solar Cayman, the “Feeder Corporations”); and CITIGROUP GLOBAL MARKETS INC. and J.P. MORGAN SECURITIES INC. (the “Initial Purchasers/Placement Agents”) for the benefit of the Initial Purchasers/Placement Agents and the holders from time to time of the Securities (as defined in the Registration Rights Agreement) (including the Initial Purchasers/Placement Agents) (each a “Holder,” and collectively, the “Holders”).
AGREEMENT AND PLAN OF MERGERMerger Agreement • February 9th, 2010 • Solar Capital Ltd. • Maryland
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”), dated as of February [ ], 2010, is by and between Solar Capital LLC, a Maryland limited liability company (“Solar LLC”), and Solar Capital Ltd., a Maryland corporation (“Solar Ltd.”).
UNIT EXCHANGE AGREEMENTUnit Exchange Agreement • February 9th, 2010 • Solar Capital Ltd. • Maryland
THIS UNIT EXCHANGE AGREEMENT (this “Agreement”) is made and entered into as of February __, 2010, by and among Solar Cayman Limited, a Cayman Islands exempted company, Solar Offshore Limited, a Cayman Islands exempted company, and Solar Domestic LLC, a Delaware limited liability company (collectively the “Feeder Companies”), Solar Capital Management, LLC, a Delaware limited liability company (“Solar Management”) and Solar Capital Ltd., a Maryland corporation (“Solar Ltd.”). The Feeder Companies, Solar Management and Solar Ltd. are collectively the “Parties” and individually a “Party”).
SENIOR SECURED TERM LOAN AGREEMENT dated as of September 2, 2010 among SOLAR CAPITAL LTD., The LENDERS Party Hereto, and ING CAPITAL LLC,Senior Secured Term Loan Agreement • September 7th, 2010 • Solar Capital Ltd. • New York
SENIOR SECURED TERM LOAN AGREEMENT dated as of September 2, 2010, among SOLAR CAPITAL LTD., a Maryland corporation, the LENDERS party hereto from time to time and ING CAPITAL LLC, as Administrative Agent and Initial Lender.
AMENDMENT NO. 3 TO SENIOR SECURED CREDIT AGREEMENTSenior Secured Credit Agreement • February 21st, 2019 • Solar Capital Ltd.
AMENDMENT NO. 3 dated as of November 21, 2018 (this “Amendment No. 3”) among SOLAR CAPITAL LTD., a Maryland corporation (the “Borrower”), the undersigned Lenders constituting the Required Lenders (as defined in the Credit Agreement) (the “Consenting Lenders”) and CITIBANK, N.A., as administrative agent for the lenders party to the Credit Agreement referenced below (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
NOTE AGREEMENT DATED AS OF , 2010 BY AND AMONG SOLAR CAPITAL LTD. AND THE SEVERAL INVESTORS PARTY HERETO 8.75% SENIOR NOTESNote Agreement • February 9th, 2010 • Solar Capital Ltd. • New York
This NOTE AGREEMENT (this “Agreement”), dated as of , 2010, is among Solar Capital Ltd., a Maryland corporation (the “Company”), and the several investors listed on Schedule I attached hereto (each a “Investor” and, collectively, the “Investors”).
SECOND SUPPLEMENTAL INDENTURE between SOLAR CAPITAL LTD. and as Trustee Dated as of November 22, 2017 SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • November 22nd, 2017 • Solar Capital Ltd. • New York
THIS SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of November 22, 2017, is between Solar Capital Ltd., a Maryland 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.
Form of Subscription Agreement]Subscription Agreement • November 29th, 2010 • Solar Capital Ltd. • New York
SUBSCRIPTION AGREEMENT (this “Agreement”), dated as of , 2010 between Solar Capital Ltd., a Maryland corporation (the “Company”) and the investor set forth on the signature page to this Agreement (“Investor”).
FIRST AMENDED AND RESTATED TRADEMARK LICENSE AGREEMENTTrademark License Agreement • February 25th, 2021 • SLR Investment Corp. • New York
This AMENDED AND RESTATED TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of February 25, 2021 (the “Effective Date”) by and between SLR CAPITAL PARTNERS, LLC (f/k/a SOLAR CAPITAL PARTNERS, LLC), a Delaware limited liability company (the “Licensor”), and SLR INVESTMENT CORP. (f/k/a SOLAR CAPITAL LTD.), a Maryland corporation (the “Company”) (each a “party,” and collectively, the “parties”).
SLR INVESTMENT CORP. (f/k/a Solar Capital Ltd.) New York, New York 10022Fifth Supplement to Note Purchase Agreement • January 12th, 2022 • SLR Investment Corp. • New York
This Fifth Supplement to Note Purchase Agreement (the “Supplement”) is among SLR Investment Corp. (f/k/a Solar Capital Ltd.), a Maryland corporation (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Series 2016F Additional Purchasers”).
SOLAR CAPITAL LTD. New York, New York 10022First Supplement to Note Purchase Agreement • February 20th, 2020 • Solar Capital Ltd. • New York
This First Supplement to Note Purchase Agreement (the “Supplement”) is among Solar Capital Ltd., a Maryland corporation (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Series 2016B Additional Purchasers”).
SOLAR CAPITAL LTD. New York, New York 10022Second Supplement to Note Purchase Agreement • February 20th, 2020 • Solar Capital Ltd. • New York
This Second Supplement to Note Purchase Agreement (the “Supplement”) is among Solar Capital Ltd., a Maryland corporation (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Series 2016C Additional Purchasers”).
Form of Registration Rights Agreement] REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • November 29th, 2010 • Solar Capital Ltd. • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is entered into as of the , 2010, by and among Solar Capital Ltd., a Maryland corporation (the “Company”), and each of the undersigned parties listed under Investors on the signature page hereto, or any assignee or transferee pursuant to Section 5.1 below (each, an “Investor” and collectively, the “Investors”).
