AMENDED AND RESTATED CUSTODY AGREEMENT dated as of November 17, 2021 by and between SILVER POINT SPECIALTY LENDING FUND (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is dated as of November 17, 2021 and is by and between SILVER POINT SPECIALTY LENDING FUND, a Maryland statutory trust (together with its predecessors, successors and permitted assigns, the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in its capacity as custodian under this Agreement, or any successor or permitted assign acting in such capacity, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting in such capacity, the “Document Custodian”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of October 17, 2017 SPECIALTY CREDIT FACILITY, LLC, as Borrower SPECIALTY CREDIT SERVICES, LLC, as Servicer SILVER POINT SPECIALTY LENDING FUND, as Equityholder THE LENDERS FROM TIME TO TIME PARTIES...Loan Financing and Servicing Agreement • June 26th, 2024 • Silver Point Specialty Lending Fund • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of October 17, 2017, among SPECIALTY CREDIT FACILITY, LLC, a Delaware limited liability company (the “Borrower”), SILVER POINT SPECIALTY LENDING FUND, a Maryland statutory trust that has elected to be treated as a business development company under the 1940 Act (as successor by conversion to Silver Point Specialty Credit Fund, L.P.), as equityholder (the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) from time to time party hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (successor in interest to U.S. Bank National Association), as Collateral Agent (as hereinafter defined), and U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (as hereinafter defined), 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”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a N
CREDIT AGREEMENT dated as of September 26, 2024 among SILVER POINT SCF CLO IV, LTD., as Borrower, SILVER POINT SCF CLO IV, LLC, as Co-Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, U.S. BANK TRUST COMPANY, NATIONAL...Credit Agreement • October 2nd, 2024 • Silver Point Specialty Lending Fund • New York
THIS CREDIT AGREEMENT (this “Agreement”), dated as of September 26, 2024 (the “Refinancing Date”), is entered into by and among SILVER POINT SCF CLO IV, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), SILVER POINT SCF CLO IV, LLC, a limited liability company formed under the laws of the State of Delaware (the “Co-Borrower” and, together with the Borrower, the “Borrowers”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity but as loan agent (in such capacity, the “Loan Agent”) and as collateral agent under the Indenture (in such capacity, the “Collateral Agent”).
INDENTURE AND SECURITY AGREEMENT by and among SILVER POINT SCF CLO I, LTD., Issuer SILVER POINT SCF CLO I, LLC, Co-Issuer U.S. BANK NATIONAL ASSOCIATION, Trustee and U.S. BANK NATIONAL ASSOCIATION, Collateral Agent Dated as of September 9, 2021Indenture and Security Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
INDENTURE AND SECURITY AGREEMENT, dated as of September 9, 2021, among Silver Point SCF CLO I, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Silver Point SCF CLO I, LLC, a limited liability company formed under the laws of the State of Delaware (the “Co-Issuer” and, together with the Issuer, the “Co-Issuers”), and U.S. Bank National Association, a national banking association, in its capacity as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”) and as collateral agent (herein, together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 2nd, 2024 • Silver Point Specialty Lending Fund • New York
THIS AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 26, 2024 (as amended, modified or supplemented from time to time, the “Agreement”), by and among SILVER POINT SCF CLO IV, LTD. (formerly known as Silver Point SCF CLO I, Ltd.), an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT LLC, a limited liability company organized under the laws of the State of Delaware (the “Collateral Manager” and its permitted successors and assigns), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. Bank National Association), a national banking association, as collateral administrator (the “Collateral Administrator” and its permitted successors and assigns). This Agreement amends, restates and supersedes in its entirety that certain Collateral Administration Agreement, dated as of September 9, 2021, by and among the Issuer, the Collateral
SECOND SUPPLEMENTAL INDENTURE to the INDENTURE dated as of September 9, 2021 by and among SILVER POINT SCF CLO IV, LTD., as Issuer, SILVER POINT SCF CLO IV, LLC, as Co-Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, and U.S. BANK...Second Supplemental Indenture • October 2nd, 2024 • Silver Point Specialty Lending Fund • New York
INDENTURE AND SECURITY AGREEMENT, dated as of September 9, 2021, among Silver Point SCF CLO IV, Ltd. (formerly known as Silver Point SCF CLO I, Ltd.,) an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Silver Point SCF CLO IV, LLC (formerly known as Silver Point SCF CLO I, LLC,) a limited liability company formed under the laws of the State of Delaware (the “Co-Issuer” and, together with the Issuer, the “Co-Issuers”), and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), a national banking association, in its capacity as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”) and as collateral agent (herein, together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
AMENDED AND RESTATED SHAREHOLDER AGREEMENTShareholder Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • Delaware
THIS AMENDED AND RESTATED SHAREHOLDER AGREEMENT (the “Agreement”) is made as of [__________], 2023 by and between Silver Point Specialty Lending Fund, a Maryland statutory trust (the “Company”), Silver Point Specialty Credit Fund Management, LLC (the “Adviser”), solely with respect to Section 8 hereof, Silver Point Specialty Credit Fund GP, LLC (the “General Partner”), solely with respect to Section 8 hereof, and the owner of common shares of beneficial interest, par value $0.001 per share (“BDC Shares”), of the Company named on the signature page hereto (the “Investor” and, together with all the other owners of BDC Shares executing shareholder agreements, the “Investors”). This Agreement amends and restates the original Shareholder Agreement by and among the parties hereto dated November 15, 2021. Capitalized terms used and not defined herein have the meanings ascribed to them in the Amended and Restated Limited Partnership Agreement of the Limited Partnership dated January 7, 2016, a
SILVER POINT SPECIALTY CREDIT FUND, L.P. $145,000,000 4.00% Series 2021A Senior Notes due November 4, 2026 MASTER NOTE PURCHASE AGREEMENT Dated November 4, 2021Master Note Purchase Agreement • May 12th, 2023 • Silver Point Specialty Lending Fund • New York
SILVER POINT SPECIALTY CREDIT FUND, L.P., a Delaware limited partnership acting through its general partner, Silver Point Specialty Credit Fund GP, LLC (the “Company”), agrees with each of the Purchasers as follows:
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
THIS INVESTOR SERVICES AGREEMENT (this “Agreement”) is made and entered into as of November 15, 2021, by and among SILVER POINT SPECIALTY LENDING FUND, a Maryland Statutory Trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES), a Wisconsin limited liability company (“USBFS”).
THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN SILVER POINT SPECIALTY LENDING FUND AND SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT, LLCInvestment Advisory Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • Delaware
Agreement made this 1st day of April, 2023, by and between SILVER POINT SPECIALTY LENDING FUND, a Maryland statutory trust (the “Fund”), and SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
SUPPLEMENTAL INDENTURE (the Supplemental Indenture) dated as of June 27, 2023 between:Supplemental Indenture • August 14th, 2023 • Silver Point Specialty Lending Fund • New York
SILVER POINT SCF CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer);
MASTER SERVICING AGREEMENTMaster Servicing Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature block, by and between SILVER POINT SPECIALTY LENDING FUND, a Maryland Statutory Trust (the “Fund”), SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT, LLC, a Delaware limited liabiity company, (the “Adviser”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
ContractLoan Financing and Servicing Agreement • May 12th, 2023 • Silver Point Specialty Lending Fund • New York
AMENDMENT NO. 18 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of April 14, 2023 (this “Amendment”), among Specialty Credit Facility, LLC, as borrower (the “Borrower”), Specialty Credit Services, LLC, as servicer (the “Servicer”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”), and DBNY, TIAA, FSB (“TIAA”) and Customers Bank (“Customers”), as lenders (in such capacity, each a “Lender” and collectively, the “Lenders”).
ARTICLE II Amendments to the Loan AgreementLoan Financing and Servicing Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of October 17, 2017, among SPECIALTY CREDIT FACILITY, LLC, a Delaware limited liability company (the “Borrower”), SILVER POINT SPECIALTY CREDITLENDING FUND, L.P., a Delaware limited partnershipa Maryland statutory trust that has elected to be treated as a business development company under the 1940 Act (as successor by conversion to Silver Point Specialty Credit Fund, L.P.), as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) from time to time party hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (successor in interest to U.S. Bank National Association), as Collateral Agent (as hereinafter defined), and U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (as hereinafter defined), DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together
AMENDED AND RESTATED MASTER SERVICING AGREEMENTMaster Servicing Agreement • May 9th, 2024 • Silver Point Specialty Lending Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of January 1, 2024 (the “Effective Date”), by and between SILVER POINT SPECIALTY LENDING FUND, a Maryland Statutory Trust (the “Fund”), SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT, LLC, a Delaware limited liability company, (the “Adviser”), and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
