AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 2, 2021 among TCG BDC II SPV LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL...Loan and Security Agreement • May 10th, 2022 • Carlyle Credit Solutions, Inc. • New York
SECOND AMENDMENT Dated as of November 16, 2018 to REVOLVING CREDIT AGREEMENT Dated as of October 3, 2017Revolving Credit Agreement • February 28th, 2019 • TCG BDC II, Inc. • New York
This SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of November 16, 2018, is entered into by and among TCG BDC II, Inc., a Maryland corporation (the “Borrower”), the banks and financial institutions listed on the signature pages hereto as the “Lenders” (collectively, the “Lenders”, and, individually, a “Lender”) and Bank of America, N.A., as the Administrative Agent for the Secured Parties, the Letter of Credit Issuer and a Lender.
Fifth Amendment to Loan and Servicing AgreementLoan and Servicing Agreement • August 10th, 2023 • Carlyle Credit Solutions, Inc. • New York
The Lenders have agreed, on the terms and conditions set forth herein, to provide a secured revolving loan facility that provides for Advances from time to time in the amounts and in accordance with the terms set forth herein.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 20th, 2017 • TCG BDC II, Inc. • Delaware
INVESTMENT ADVISORY AGREEMENT, dated as of June 26, 2017, by and between TCG BDC II, Inc., a Maryland corporation (the “Company”), and Carlyle GMS Investment Management L.L.C., a Delaware limited liability company (the “Adviser”).
JOINT ALLOCATION AGREEMENTJoint Allocation Agreement • April 24th, 2023 • Carlyle Credit Solutions, Inc. • New York
THIS JOINT ALLOCATION AGREEMENT (this “Agreement”), effective as of the 14th day of April, 2023, by and among Carlyle Secured Lending, Inc., Carlyle Credit Solutions, Inc. and Carlyle Secured Lending III, each affiliates and business development companies that have elected or intend to elect to be regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and any subsidiaries thereof (each an “Insured” and together, the “Insureds”).
JOINT ALLOCATION AGREEMENTJoint Allocation Agreement • May 22nd, 2019 • TCG BDC II, Inc. • New York
THIS JOINT ALLOCATION AGREEMENT (this “Agreement”), effective as of the 12th day of April, 2019, by and among TCG BDC, Inc. (“TCG”) and TCG BDC II, Inc. (“TCG II”), each affiliates and business development companies that have elected or intend to elect to be regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and any subsidiaries thereof (each an “Insured” and together, the “Insureds”).
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • November 20th, 2017 • TCG BDC II, Inc. • Maryland
This Indemnification Agreement, dated as of , 2017 (this “Agreement”), is entered into by and between TCG BDC II, Inc., a Maryland corporation (the “Indemnitor”), and the Indemnitee named on the signature page hereto (“Indemnitee”).
ADMINISTRATION AGREEMENTAgreement • November 20th, 2017 • TCG BDC II, Inc. • New York
This Agreement (“Agreement”) is made as of April 18, 2017 by and between TCG BDC II, INC., a Maryland corporation (the “Company”), and CARLYLE GMS FINANCE ADMINISTRATION L.L.C., a Delaware limited liability company (the “Administrator”).
JOINT ALLOCATION AGREEMENTJoint Allocation Agreement • October 6th, 2017 • TCG BDC II, Inc. • New York
THIS JOINT ALLOCATION AGREEMENT (this “Agreement”), effective as of the 29th day of September, 2017, by and among TCG BDC, Inc. (“TCG”) and TCG BDC II, Inc. (“TCG II”), each affiliates and business development companies that have elected or intend to elect to be regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and any subsidiaries thereof (each an “Insured” and together, the “Insureds”).
JOINT ALLOCATION AGREEMENTJoint Allocation Agreement • May 13th, 2024 • Carlyle Credit Solutions, Inc. • New York
THIS JOINT ALLOCATION AGREEMENT (this “Agreement”), effective as of the 5th day of April, 2024, by and among Carlyle Secured Lending, Inc., Carlyle Credit Solutions, Inc. and Carlyle Secured Lending III, each affiliates and business development companies that have elected or intend to elect to be regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and any subsidiaries thereof (each an “Insured” and together, the “Insureds”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 1st, 2018 • TCG BDC II, Inc. • New York
This Master Custodian Agreement (the “Agreement”) is made as of June 26, 2017 by and between STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”) and each entity identified on Appendix A hereto (each such entity and each entity made subject to this Agreement in accordance with Section 20.15 below, shall hereinafter be referred to as a “Company”, and each such Company, collectively with the Custodian, may be referred to as the parties).
LOAN AND SERVICING AGREEMENT among CARLYLE CREDIT SOLUTIONS, INC. (formerly known as TCG BDC II, INC.), as Holdings, CARLYLE CREDIT SOLUTIONS SPV 2 LLC (formerly known as TCG BDC II SPV 2 LLC), as the Borrower, MASSACHUSETTS MUTUAL LIFE INSURANCE...Loan and Servicing Agreement • October 23rd, 2024 • Carlyle Credit Solutions, Inc. • New York
The Lenders have agreed, on the terms and conditions set forth herein, to provide a secured revolving loan facility that provides for Advances from time to time in the amounts and in accordance with the terms set forth herein.
ContractLoan and Security Agreement • February 28th, 2022 • TCG BDC II, Inc.
ContractInvestment Advisory Agreement • January 25th, 2022 • TCG BDC II, Inc. • Delaware
executed and delivered by each of the parties hereto; 3.2. the Administrative Agent shall have received certified resolutions (or similar authorizing documents) of the Borrower authorizing entry into the transactions contemplated by this Amendment, as...Revolving Credit Agreement • November 9th, 2020 • TCG BDC II, Inc. • New York
Carlyle Global Credit Investment Management L.L.C. One Vanderbilt Avenue, Suite 3400 New York, New York 10017 January 11, 2021Letter Agreement • February 26th, 2021 • TCG BDC II, Inc. • New York
Reference is hereby made to the Investment Advisory Agreement (the “Advisory Agreement”), dated as of June 26, 2017, by and between TCG BDC II, Inc. (the “Company”) and Carlyle Global Credit Investment Management L.L.C. (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Advisory Agreement.
COLLATERAL MANAGEMENT AGREEMENT dated as of October 29, 2024 by and between CARLYLE DIRECT LENDING CLO 2024-1, LLC and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.Collateral Management Agreement • November 4th, 2024 • Carlyle Credit Solutions, Inc. • New York
This Collateral Management Agreement, dated as of October 29, 2024 (the “Agreement”), is entered into by and between CARLYLE DIRECT LENDING CLO 2024-1, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C., a Delaware limited liability company, as collateral manager (together with its successors and assigns, “CGIM” or the “Collateral Manager”).
ContractLoan and Security Agreement • June 10th, 2024 • Carlyle Credit Solutions, Inc. • New York
CONTRIBUTION AGREEMENTMaster Participation Agreement • November 13th, 2024 • Carlyle Credit Solutions, Inc. • New York
This CONTRIBUTION AGREEMENT (this “Agreement”), date as of October 29, 2024, by and between Carlyle Credit Solutions, Inc., a Maryland corporation, as the contributor (the “Contributor”), and Carlyle Direct Lending CLO 2024-1, LLC, a Delaware limited liability company, as the contributee (the “Contributee”). Capitalized terms used but not defined herein shall have the meaning set forth in the Indenture, the Class A-L1 Loan Agreement or the Class A-L2 Loan Agreement, as applicable.
