Oaktree Strategic Income Corp Sample Contracts

FORM OF CUSTODY AGREEMENT]
Custody Agreement • July 8th, 2013 • Fifth Street Senior Floating Rate Corp. • Massachusetts
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AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT by and among OAKTREE STRATEGIC INCOME CORPORATION, (Collateral Manager) OCSI SENIOR FUNDING II LLC, (Borrower) OAKTREE STRATEGIC INCOME CORPORATION, (Seller) EACH OF THE LENDERS FROM TIME TO TIME PARTY...
Loan and Security Agreement • February 1st, 2018 • Oaktree Strategic Income Corp • New York

THIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of January 31, 2018 by and among:

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AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 16, 2014 among FS Senior Funding LLC, as Borrower,
Credit Agreement • October 21st, 2014 • Fifth Street Senior Floating Rate Corp. • New York
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COLLATERAL MANAGEMENT AGREEMENT dated May 28, 2015 by and between FS SENIOR FUNDING LTD., as Issuer and FIFTH STREET SENIOR FLOATING RATE CORP., as Collateral Manager
Collateral Management Agreement • August 10th, 2015 • Fifth Street Senior Floating Rate Corp. • New York

THIS COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 28, 2015, is entered into by and between FS SENIOR FUNDING LTD., an exempted company incorporated with limited liability in the Cayman Islands, as issuer (the “Issuer”), and FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation, as collateral manager (together with its successors and permitted assigns, the “Collateral Manager”).

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Underwriting Agreement
Underwriting Agreement • August 15th, 2014 • Fifth Street Senior Floating Rate Corp. • New York

Fifth Street Senior Floating Rate Corp., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Underwriters named in Schedule I hereto (the “Underwriters”), an aggregate of 22,800,000 shares (the “Firm Shares”) and, at the election of the Underwriters, up to 3,420,000 additional shares pursuant to an overallotment option (the “Optional Shares”) of Common Stock, $0.01 par value per share (“Stock”) of the Company (the Firm Shares and the Optional Shares that the Underwriters elect to purchase pursuant to Section 3 hereof being collectively called, the “Shares”).

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ADMINISTRATION AGREEMENT
Administration Agreement • October 17th, 2017 • Oaktree Strategic Income Corp • New York

This Agreement (“Agreement”) is made as of October 17, 2017 by and between OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).

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LOAN FINANCING AND SERVICING AGREEMENT dated as of September 24, 2018 OCSI SENIOR FUNDING LTD. as Borrower OAKTREE STRATEGIC INCOME CORPORATION as Equityholder, OAKTREE STRATEGIC INCOME CORPORATION as Servicer, THE LENDERS FROM TIME TO TIME PARTIES...
Loan Financing and Servicing Agreement • September 25th, 2018 • Oaktree Strategic Income Corp • New York

THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of September 24, 2018, among OCSI SENIOR FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation, as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each Lender Group (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

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COLLATERAL MANAGEMENT AGREEMENT dated as of November 1, 2013 by and between FS SENIOR FUNDING LLC, as Borrower and FIFTH STREET SENIOR FLOATING RATE CORP., as Collateral Manager
Collateral Management Agreement • November 7th, 2013 • Fifth Street Senior Floating Rate Corp. • New York

THIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of November 1, 2013, is entered into by and between FS SENIOR FUNDING LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation (“Fifth Street” and in its capacity as collateral manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).

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INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME CORPORATION AND OAKTREE CAPITAL MANAGEMENT, L.P.
Investment Advisory Agreement • October 2nd, 2019 • Oaktree Strategic Income Corp • New York

This Investment Advisory Agreement (this “Agreement”) made effective as of September 30, 2019 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation (the “Company”), and OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).

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FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • May 16th, 2018 • Oaktree Strategic Income Corp • New York

THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of May 14, 2018, by and among Oaktree Strategic Income Corporation, as the collateral manager (in such capacity, the “Collateral Manager”), OCSI Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME CORPORATION AND OAKTREE FUND ADVISORS, LLC
Investment Advisory Agreement • May 7th, 2020 • Oaktree Strategic Income Corp • New York

This Investment Advisory Agreement (this “Agreement”) made effective as of May 4, 2020 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation (the “Company”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).

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ADMINISTRATION AGREEMENT
Administration Agreement • October 2nd, 2019 • Oaktree Strategic Income Corp • New York

This Agreement (“Agreement”) is made as of September 30, 2019 by and between OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).

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ADMINISTRATION AGREEMENT
Agreement • February 9th, 2015 • Fifth Street Senior Floating Rate Corp. • New York

This Agreement (“Agreement”) is made as of January 1, 2015 by and between FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation (the “Company”), and FSC CT LLC, a Connecticut limited liability company (the “Administrator”).

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SALE AND CONTRIBUTION AGREEMENT between OAKTREE STRATEGIC INCOME CORPORATION, as Seller and OCSI SENIOR FUNDING LTD., as Purchaser Dated as of September 24, 2018
Sale and Contribution Agreement • September 25th, 2018 • Oaktree Strategic Income Corp • New York

This SALE AND CONTRIBUTION AGREEMENT, dated as of September 24, 2018 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between Oaktree Strategic Income Corporation, a Delaware corporation, as seller (in such capacity, the “Seller”) and OCSI Senior Funding Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).

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FIFTH AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • October 29th, 2020 • Oaktree Strategic Income Corp • New York

THIS FIFTH AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of October 27, 2020, by and among Oaktree Strategic Income Corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), OCSI Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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LOAN SALE AGREEMENT by and between FIFTH STREET SENIOR FLOATING RATE CORP., as the Seller, and FS SENIOR FUNDING II LLC, as the Purchaser
Loan Sale Agreement • January 21st, 2015 • Fifth Street Senior Floating Rate Corp. • New York

THIS LOAN SALE AGREEMENT, dated as of January 15, 2014 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and between FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation (together with its successors and permitted assigns in such capacity, the “Seller”), and FS SENIOR FUNDING II LLC, a Delaware limited liability company (together with its successors and permitted assigns in such capacity, the “Purchaser”).

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Contract
Loan Financing and Servicing Agreement • October 29th, 2020 • Oaktree Strategic Income Corp • New York

AMENDMENT NO. 7 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of October 27, 2020 (this “Amendment”), among OCSI Senior Funding Ltd., as borrower (the “Borrower”), Oaktree Strategic Income Corporation, as servicer (the “Servicer”) and Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a committed lender (in such capacity, a “Lender”).

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Contract
Loan Financing and Servicing Agreement • November 19th, 2020 • Oaktree Strategic Income Corp • New York

AMENDMENT NO. 6 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 29, 2020 (this “Amendment”), among OCSI Senior Funding Ltd., as borrower (the “Borrower”), Oaktree Strategic Income Corporation, as servicer (the “Servicer”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a committed lender (in such capacity, a “Lender”) and Wells Fargo Bank, National Association, as collateral agent (in such capacity, the “Collateral Agent”) and collateral custodian (in such capacity, the “Collateral Custodian”).

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PLEDGE AND SECURITY AGREEMENT
Pledge and Security Agreement • October 17th, 2017 • Oaktree Strategic Income Corp • New York

This Pledge and Security Agreement (this “Security Agreement”) is entered into as of October 17, 2017, by and between Fifth Street Senior Floating Rate Corp., a Delaware corporation, as secured party (“Secured Party”), and Fifth Street Holdings L.P., a Delaware limited partnership, as Pledgor (“Pledgor”).

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INVESTMENT ADVISORY AGREEMENT BETWEEN FIFTH STREET SENIOR FLOATING RATE CORP. AND FIFTH STREET MANAGEMENT LLC
Investment Advisory Agreement • July 8th, 2013 • Fifth Street Senior Floating Rate Corp. • New York

This Investment Advisory Agreement (this “Agreement”) made this 27th day of June, 2013, by and between FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation (the “Company”), and FIFTH STREET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).

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FS SENIOR FUNDING LTD. Issuer, FS SENIOR FUNDING CLO LLC Co-Issuer, and WELLS FARGO BANK, NATIONAL ASSOCIATION Trustee INDENTURE Dated as of May 28, 2015 COLLATERALIZED LOAN OBLIGATIONS
Indenture • June 3rd, 2015 • Fifth Street Senior Floating Rate Corp. • Maryland

INDENTURE, dated as of May 28, 2015, among FS Senior Funding Ltd., an exempted company incorporated with limited liability in the Cayman Islands (the "Issuer"), FS Senior Funding CLO LLC, a limited liability company organized under the laws of the State of Delaware (the "Co-Issuer" and, together with the Issuer, the "Co-Issuers"), and Wells Fargo Bank, National Association, as trustee (herein, together with its permitted successors in the trusts hereunder, the "Trustee").

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CLASS A‑R NOTE PURCHASE AGREEMENT dated as of May 28, 2015 by and among FS SENIOR FUNDING LTD., as Issuer, FS SENIOR FUNDING CLO LLC, as Co-Issuer, NATIXIS, NEW YORK BRANCH, as Class A‑R Note Agent, and EACH OF THE CLASS A‑R NOTEHOLDERS PARTY HERETO
R Note Purchase Agreement • August 10th, 2015 • Fifth Street Senior Floating Rate Corp. • New York

CLASS A‑R NOTE PURCHASE AGREEMENT (as amended, restated, supplemented or modified from time to time, this "Agreement") dated as of May 28, 2015, among:

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AMENDED AND RESTATED LOAN SALE AND CONTRIBUTION AGREEMENT by and between FIFTH STREET SENIOR FLOATING RATE CORP., as the Seller and FS SENIOR FUNDING LLC, as the Buyer Dated as of October 16, 2014
Loan Sale and Contribution Agreement • October 21st, 2014 • Fifth Street Senior Floating Rate Corp. • New York

THIS AMENDED AND RESTATED LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of October 16, 2014 (this “Agreement”), is between FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation (together with its successors and assigns, “Fifth Street,” and in its capacity as seller hereunder, together with its successors and assigns, the “Seller”) and FS SENIOR FUNDING LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).

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SIXTH AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • December 11th, 2017 • Oaktree Strategic Income Corp • New York

THIS SIXTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of October 25, 2017, by and among Fifth Street Senior Floating Rate Corp., as the collateral manager (in such capacity, the “Collateral Manager”), and as the seller (in such capacity, the “Seller”), FS Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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MASTER TRANSFER AGREEMENT by and between FIFTH STREET SENIOR FLOATING RATE CORP., as the Seller and FS SENIOR FUNDING LTD., as the Buyer
Master Transfer Agreement • August 10th, 2015 • Fifth Street Senior Floating Rate Corp. • New York
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INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME CORPORATION AND OAKTREE CAPITAL MANAGEMENT, L.P.
Investment Advisory Agreement • October 17th, 2017 • Oaktree Strategic Income Corp • New York

This Investment Advisory Agreement (this “Agreement”) made this 17th day of October, 2017 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME CORPORATION, a Delaware corporation (the “Company”), and OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).

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SUB-ADVISORY AGREEMENT BETWEEN FIFTH STREET SENIOR FLOATING RATE CORP. AND FIFTH STREET MANAGEMENT LLC
Sub-Advisory Agreement • August 10th, 2015 • Fifth Street Senior Floating Rate Corp. • New York

This Agreement made this 28th day of May, 2015 (this “Agreement”), by and between Fifth Street Senior Floating Rate Corp., a Delaware corporation (the “Collateral Manager”), and Fifth Street Management LLC, a Delaware limited liability company (the “Sub-Advisor”).

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FOURTH AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • November 20th, 2019 • Oaktree Strategic Income Corp • New York

THIS FOURTH AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of September 20, 2019, by and among Oaktree Strategic Income Corporation, as the collateral manager (in such capacity, the “Collateral Manager”), OCSI Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • November 29th, 2018 • Oaktree Strategic Income Corp • New York

THIS THIRD AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of September 17, 2018, by and among Oaktree Strategic Income Corporation, as the collateral manager (in such capacity, the “Collateral Manager”), OCSI Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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SEVENTH AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • December 11th, 2017 • Oaktree Strategic Income Corp • New York

(this “Amendment”), is made as of December 6, 2017, by and among Oaktree Strategic Income Corporation, formerly known as Fifth Street Senior Floating Rate Corp., as the collateral manager (in such capacity, the “Collateral Manager”), and as the seller (in such capacity, the “Seller”), FS Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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FIFTH AMENDMENT TO Loan AND SECURITY AGREEMENT AND WAIVER
Loan and Security Agreement and Waiver • July 17th, 2017 • Fifth Street Senior Floating Rate Corp. • New York

THIS FIFTH AMENDMENT TO Loan AND SECURITY AGREEMENT AND WAIVER (this “Amendment”), is made as of July 13, 2017, by and among Fifth Street Senior Floating Rate Corp., as the collateral manager (in such capacity, the “Collateral Manager”), and as the seller (in such capacity, the “Seller”), FS Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • May 23rd, 2018 • Oaktree Strategic Income Corp

This Second Amendment to Loan and Security Agreement (this “Amendment”) is entered into as of May 21, 2018, by and between EAST WEST BANK (“Bank”) and OAKTREE STRATEGIC INCOME CORPORATION (f/k/a FIFTH STREET SENIOR FLOATING RATE CORP.), a Delaware corporation (“Borrower”).

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Loan Financing and Servicing Agreement • November 20th, 2019 • Oaktree Strategic Income Corp • New York

AMENDMENT NO. 3 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of September 20, 2019 (this “Amendment”), among OCSI Senior Funding Ltd., as borrower (the “Borrower”), Oaktree Strategic Income Corporation, as servicer (the “Servicer”) and Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”) and as a committed lender (in such capacity, a “Lender”).

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SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • July 19th, 2018 • Oaktree Strategic Income Corp • New York

THIS SECOND AMENDMENT TO THE AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of July 18, 2018, by and among Oaktree Strategic Income Corporation, as the collateral manager (in such capacity, the “Collateral Manager”), OCSI Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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EIGHTH AMENDMENT TO LOAN AND SECURITY AGREEMENT
Loan and Security Agreement • February 9th, 2018 • Oaktree Strategic Income Corp • New York

THIS EIGHTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of December 21, 2017, by and among Oaktree Strategic Income Corporation, formerly known as Fifth Street Senior Floating Rate Corp., as the collateral manager (in such capacity, the “Collateral Manager”), and as the seller (in such capacity, the “Seller”), FS Senior Funding II LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole lender (the “Lender”).

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