SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October 20, 2023 among MONROE CAPITAL INCOME PLUS CORPORATION as Borrower The LENDERS Party Hereto and ING CAPITAL LLC as Administrative Agent, and Joint Lead Arranger and BNP PARIBAS and...Senior Secured Revolving Credit Agreement • October 26th, 2023 • Monroe Capital Income Plus Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October 20, 2023 (this “Agreement”), among MONROE CAPITAL INCOME PLUS CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent (in such capacity, the “Administrative Agent”).
CUSTODY AGREEMENT dated as of December 12, 2018 by and between MONROE CAPITAL INCOME PLUS CORPORATION (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • December 14th, 2018 • Monroe Capital Income Plus Corp • Massachusetts
This CUSTODY AGREEMENT (this “Agreement”) is dated as of December 12, 2018 and is by and among MONROE CAPITAL INCOME PLUS CORPORATION (and any successor or permitted assign, the “Company”), a Maryland corporation, having its principal place of business at 311 South Wacker Drive, Suite 6400, Chicago, Illinois 60606, and U.S. BANK NATIONAL ASSOCIATION, a national banking association having a place of business at One Federal Street, Boston, Massachusetts 02110, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”)
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 28th, 2024 • Monroe Capital Income Plus Corp
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 23rd day of August 2024, by and between Monroe Capital Income Plus Corporation, a Maryland corporation (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
Third Amendment to Amended and Restated Revolving Credit and Security AgreementRevolving Credit and Security Agreement • July 22nd, 2021 • Monroe Capital Income Plus Corp • New York
WHEREAS, each Lender is willing to make such advances to the Borrower on the terms and subject to the conditions set forth in this Agreement.
INDENTURE by and between monroe Capital INCOME PLUS ABS FUNDING II, LLC, Issuer, and Dated as of September 15, 2023Indenture • September 21st, 2023 • Monroe Capital Income Plus Corp • New York
Sixth Amendment to Amended and Restated Revolving Credit and Security AgreementRevolving Credit and Security Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp • New York
Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020, among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party hereto; KeyBank National Association, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as document custodian (in such capacity, together with
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • December 7th, 2018 • Monroe Capital Income Plus Corp • Maryland
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into this __ day of __, by and between Monroe Capital Income Plus Corporation, a Maryland corporation (the “Company”), and the undersigned (“Indemnitee”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 14th, 2018 • Monroe Capital Income Plus Corp • New York
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and Monroe Capital Income Plus Corporation, a Maryland corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 13th, 2019 • Monroe Capital Income Plus Corp • New York
This Agreement (“Agreement”) is made as of December 5, 2018 by and between Monroe Capital Income Plus Corporation, a Maryland corporation (the “Company”), and Monroe Capital BDC Advisors, LLC, a Delaware limited liability company (the “Advisor”).
PURCHASE AND SALE AGREEMENT by and between MC Income plus financing spv iv llc as the Purchaser and monroe capital income plus corporation, as the Transferor July 11, 2024Purchase and Sale Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp
THIS PURCHASE AND SALE AGREEMENT, dated as of July 11, 2024, by and between MONROE CAPITAL INCOME PLUS CORPORATION, a Maryland corporation, as the seller (the "Transferor") and MC INCOME PLUS FINANCING SPV IV LLC, a Delaware limited liability company, as the purchaser (the "Purchaser").
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • December 7th, 2018 • Monroe Capital Income Plus Corp • Illinois
This TRADEMARK LICENSE AGREEMENT (the “Agreement”) is made and effective as of December 5, 2018 (the “Effective Date”) by and between Monroe Capital, LLC, a Delaware limited liability company (“Licensor”), and Monroe Capital Income Plus Corporation, a Maryland corporation (the “Company”).
PURCHASE AND CONTRIBUTION AGREEMENT Dated as of March 28, 2024 Between MC INCOME PLUS FINANCING SPV III LLC as Buyer and MONROE CAPITAL INCOME PLUS CORPORATION as SellerPurchase and Contribution Agreement • March 29th, 2024 • Monroe Capital Income Plus Corp • New York
PURCHASE AND CONTRIBUTION AGREEMENT, dated as of March 28, 2024 by and between MONROE CAPITAL INCOME PLUS CORPORATION, a Maryland corporation, as seller (the “Seller”), and MC INCOME PLUS FINANCING SPV III LLC, a Delaware limited liability company, as buyer (the “Buyer”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • Monroe Capital Income Plus Corp • New York
This Agreement (“Agreement”) is made as of December 5, 2018 by and between Monroe Capital Income Plus Corporation, a Maryland corporation (the “Company”), and Monroe Capital Management Advisors, LLC, a Delaware limited liability company (the “Administrator”).
LOAN SALE AND CONTRIBUTION AGREEMENT by and between MONROE CAPITAL INCOME PLUS CORPORATION, as the Seller, and MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC, as the Buyer Dated as of September 15, 2023Loan Sale and Contribution Agreement • September 21st, 2023 • Monroe Capital Income Plus Corp • New York
THIS LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of September 15, 2023 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is between MONROE capital income plus corporation, a Maryland corporation (together with its successors and assigns, “Fund,” and in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), and MONROE CAPITAL INCOME PLUS ABS FUNDING II, llc, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
COLLATERAL MANAGEMENT AGREEMENT dated as of September 15, 2023 by and between MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC, as Issuer and MONROE CAPITAL BDC ADVISORS, LLC, as Collateral ManagerCollateral Management Agreement • September 21st, 2023 • Monroe Capital Income Plus Corp • New York
This Collateral Management Agreement (this "Agreement"), dated as of September 15, 2023 is entered into by and between Monroe Capital Income Plus ABS Funding II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns permitted hereunder, the "Issuer"), and Monroe Capital BDC Advisors, LLC, as collateral manager (together with its successors and assigns permitted hereunder, the "Collateral Manager").
Monroe Capital BDC Advisors, LLCWaiver of Certain Advisory Fees • August 12th, 2022 • Monroe Capital Income Plus Corp
Effective as of and beginning with the quarter ended June 30, 2022 (the “Effective Quarter”), we hereby agree to permanently calculate the Base Management Fee as indicated below (defined below as the “Reduced Base Management Fee”), and to permanently waive such portion of the Base Management Fee that is in excess of the Reduced Base Management Fee that the Adviser would otherwise be entitled to receive under the Investment Management Agreement prior to the Effective Quarter.
MASTER PARTICIPATION AGREEMENT TRANSACTION SPECIFIC TERMSMaster Participation Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp
THIS MASTER PARTICIPATION AGREEMENT is dated as of the Agreement Date set forth below and entered into by and between Seller and Buyer to govern the purchase and sale of the Participation in the Loans, the commitments (if any) and the other Transferred Rights, in accordance with the terms, conditions and agreements set forth in the LSTA Standard Terms and Conditions for Participations for Par/Near Par Trades, published as of July 21, 2023 (the “Standard Terms”). The Standard Terms are incorporated herein by reference without any modification whatsoever except as otherwise agreed herein by the Parties and as specifically supplemented and modified by the terms and elections set forth in the Transaction Summary and Sections A through I below. The Standard Terms and the Transaction Specific Terms set forth herein (the “Transaction Specific Terms”) together constitute a single integrated Participation Agreement for Par/Near Par Trades governing the Transaction (the Standard Terms and the Tr
Facility Amount Increase Request April 9, 2024Facility Amount Increase Request • August 9th, 2024 • Monroe Capital Income Plus Corp
To: KeyBank National Association, as Administrative Agent for the Lenders parties to the Term Credit and Security Agreement dated as of December 20, 2022 (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), among MC Income Plus Financing SPV II LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party thereto; KeyBank National Association, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”); KeyBank National Association, as lead arranger; U.S. Bank Trust Company, National Association, as collateral agent; U.S. Bank National Association, as document custodian; and U.S. Bank Trust Company, National Association, as collateral a
ContractSenior Secured Revolving Credit Agreement • November 1st, 2024 • Monroe Capital Income Plus Corp • New York
Facility Amount Increase RequestFacility Amount Increase Request • June 29th, 2021 • Monroe Capital Income Plus Corp
To: KeyBank National Association, as Administrative Agent for the Lenders parties to the Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020 (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party thereto; KeyBank National Association, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent; U.S. Bank National Association, as document custodian; and U.S. Bank National Association, as collateral administrator.
Facility Amount Increase RequestFacility Amount Increase Request • April 27th, 2021 • Monroe Capital Income Plus Corp
To: KeyBank National Association, as Administrative Agent for the Lenders parties to the Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020 (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party thereto; KeyBank National Association, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent; U.S. Bank National Association, as document custodian; and U.S. Bank National Association, as collateral administrator.
FACILITY AMOUNT INCREASE REQUEST December 6, 2019Revolving Credit and Security Agreement • December 9th, 2019 • Monroe Capital Income Plus Corp
To: KEYBANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT for the Lenders parties to the Revolving Credit and Security Agreement dated as of March 12, 2019 (as amended by the First Amendment to Revolving Credit Agreement dated as of June 7, 2019, and as further extended, renewed, amended or restated from time to time, the “Credit Agreement”), among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); MONROE CAPITAL INCOME PLUS CORPORATION, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party thereto; KEYBANK NATIONAL ASSOCIATION, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. BANK NATIONAL ASSOCIATION, as collateral agent; U.S. BANK NATIONAL ASSOCIATION, as document custodian; and U.S. BANK NATIONAL ASSOC
AMENDED AND RESTATED LOAN SALE AND CONTRIBUTION AGREEMENT by and between MONROE CAPITAL INCOME PLUS CORPORATION, as the Seller, and MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC, as the Buyer Dated as of November 21, 2024Loan Sale and Contribution Agreement • November 27th, 2024 • Monroe Capital Income Plus Corp • New York
THIS AMENDED AND RESTATED LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of November 21, 2024 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is between MONROE capital income plus corporation, a Maryland corporation (together with its successors and assigns, “Fund,” and in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), and MONROE CAPITAL INCOME PLUS ABS FUNDING II, llc, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
First Amendment to Amended and Restated Revolving Credit and Security Agreement and WaiverRevolving Credit and Security Agreement • November 19th, 2020 • Monroe Capital Income Plus Corp • New York
This First Amendment to Amended and Restated Revolving Credit and Security Agreement and Waiver, dated as of November __, 2020 (the “Amendment”), is made pursuant to that certain Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020 (as amended, restated, modified or supplemented from time to time, the “Agreement”), among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (the “Collateral Manager”); the Lenders from time to time party thereto; KeyBank National Association, as administrative agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Collateral Agent”)
December 20, 2022 MC INCOME PLUS FINANCING SPV II LLC, as Pledgor MONROE CAPITAL INCOME PLUS CORPORATION, as Collateral Manager U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as...Account Control Agreement • December 21st, 2022 • Monroe Capital Income Plus Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of December 20, 2022, among MC INCOME PLUS FINANCING SPV II LLC (the “Pledgor”), MONROE CAPITAL INCOME PLUS CORPORATION (the “Collateral Manager”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral agent (in such capacity, the “Collateral Agent”) on behalf of the Secured Parties to the Term Credit and Security Agreement defined below (in such capacity, the “Secured Party”) and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (in such capacity, the “Securities Intermediary”).
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT dated as of November 21, 2024 by and between MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC, as Issuer and MONROE CAPITAL BDC ADVISORS, LLC, as Collateral ManagerCollateral Management Agreement • November 27th, 2024 • Monroe Capital Income Plus Corp • New York
This Amended and Restated Collateral Management Agreement (this "Agreement"), dated as of November 21, 2024 is entered into by and between Monroe Capital Income Plus ABS Funding II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns permitted hereunder, the "Issuer"), and Monroe Capital BDC Advisors, LLC, as collateral manager (together with its successors and assigns permitted hereunder, the "Collateral Manager").
July 29, 2021Facility Amount Increase Request • July 30th, 2021 • Monroe Capital Income Plus Corp
To: KeyBank National Association, as Administrative Agent for the Lenders parties to the Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020 (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party thereto; KeyBank National Association, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent; U.S. Bank National Association, as document custodian; and U.S. Bank National Association, as collateral administrator.
SECOND AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • March 10th, 2020 • Monroe Capital Income Plus Corp • New York
THIS SECOND AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of March 6, 2020 (the “Amendment”), is made pursuant to that certain Revolving Credit and Security Agreement dated as of March 12, 2019 (as amended, restated, modified or supplemented from time to time, the “Agreement”), among MC INCOME PLUS FINANCING SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); MONROE CAPITAL INCOME PLUS CORPORATION, a Maryland corporation, as the collateral manager (the “Collateral Manager”); the LENDERS from time to time party thereto; KEYBANK NATIONAL ASSOCIATION, as administrative agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as document custodi
UP TO U.S.$350,000,000 LOAN, SECURITY AND SERVICING AGREEMENT by and among MONROE CAPITAL INCOME PLUS CORPORATION, as the Servicer as the Borrower EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, as the Lenders CAPITAL ONE, NATIONAL ASSOCIATION, as...Loan, Security and Servicing Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp • New York
March 12, 2019 MC INCOME PLUS FINANCING SPV LLC, as Pledgor MONROE CAPITAL INCOME PLUS CORPORATION, as Collateral Manager U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Securities...Account Control Agreement • March 13th, 2019 • Monroe Capital Income Plus Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of March 12, 2019, among MC INCOME PLUS FINANCING SPV LLC (the “Pledgor”), MONROE CAPITAL INCOME PLUS CORPORATION (the “Collateral Manager”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent (in such capacity, the “Collateral Agent”) on behalf of the Secured Parties to the Revolving Credit and Security Agreement defined below (in such capacity, the “Secured Party”) and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (in such capacity, the “Securities Intermediary”).
Facility Amount Increase RequestFacility Amount Increase Request • January 21st, 2021 • Monroe Capital Income Plus Corp
To: KeyBank National Association, as Administrative Agent for the Lenders parties to the Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020 (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party thereto; KeyBank National Association, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent; U.S. Bank National Association, as document custodian; and U.S. Bank National Association, as collateral administrator.
SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • March 29th, 2024 • Monroe Capital Income Plus Corp • New York
This Securities Account Control Agreement (as amended, restated, waived, supplemented and/or otherwise modified from time to time, the “Agreement”), dated as of March 28, 2024, by and among MC Income Plus Financing SPV III, LLC, a Delaware limited liability company, as Borrower (the “Pledgor”), U.S. Bank Trust Company, National Association, as Collateral Agent (as hereinafter defined), as secured party (the “Secured Party”) and U.S. Bank National Association, as securities intermediary (in such capacity, the “Securities Intermediary”).
AMENDED AND RESTATED INDENTURE by and between monroe Capital INCOME PLUS ABS FUNDING II, LLC, Issuer, and U.S. BANK Trust Company, NATIONAL ASSOCIATION, Trustee Dated as of November 21, 2024Indenture • November 27th, 2024 • Monroe Capital Income Plus Corp • New York
AMENDED AND RESTATED INDENTURE, dated as of November 21, 2024, between MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and U.S. BANK Trust Company, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
Facility Amount Increase Request August 18, 2021Facility Amount Increase Request • August 19th, 2021 • Monroe Capital Income Plus Corp
To: KeyBank National Association, as Administrative Agent for the Lenders parties to the Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020 (as extended, renewed, amended or restated from time to time, the “Credit Agreement”), among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party thereto; KeyBank National Association, as administrative agent (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent; U.S. Bank National Association, as document custodian; and U.S. Bank National Association, as collateral administrator.
FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • June 10th, 2019 • Monroe Capital Income Plus Corp • New York
THIS FIRST AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of June 7, 2019 (the “Amendment”), is made pursuant to that certain Revolving Credit and Security Agreement dated as of March 12, 2019 (as amended, restated, modified or supplemented from time to time, the “Agreement”), among MC INCOME PLUS FINANCING SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); MONROE CAPITAL INCOME PLUS CORPORATION, a Maryland corporation, as the collateral manager (the “Collateral Manager”); the LENDERS from time to time party thereto; KEYBANK NATIONAL ASSOCIATION, as administrative agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as document custodian
