Varagon Capital Corp. Sample Contracts

SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 9, 2024 among VARAGON CAPITAL CORPORATION as Borrower The LENDERS And ISSUING BANKS Party Hereto and SUMITOMO MITSUI BANKING CORPORATION as Administrative Agent SUMITOMO MITSUI BANKING...
Senior Secured Revolving Credit Agreement • August 12th, 2024 • Varagon Capital Corp • New York

SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of August 9, 2024 (this “Agreement”), among VARAGON CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS and ISSUING BANKS from time to time party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.

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TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • July 15th, 2022 • Varagon Capital Corp. • Massachusetts

THIS AGREEMENT is made as of the 2nd day of June, 2022, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and VARAGON CAPITAL CORPORATION, a corporation organized and existing under the laws of Maryland (the “Company”).

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SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 31, 2023 among VARAGON CAPITAL CORPORATION as Borrower The LENDERS and ISSUING BANKS Party Hereto and CIBC BANK USA as Administrative Agent CIBC BANK USA as Sole Lead Arranger
Senior Secured Revolving Credit Agreement • January 31st, 2023 • Varagon Capital Corp • New York

SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 31, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among VARAGON CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS and the ISSUING BANKS party from time to time hereto, and CIBC BANK USA, as Administrative Agent.

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AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN VARAGON CAPITAL CORPORATION AND
Investment Advisory Agreement • June 17th, 2024 • Varagon Capital Corp • New York

This AMENDED AND RESTATED Investment Advisory Agreement is made this 12th day of June, 2024, by and between Varagon Capital Corporation, a Maryland corporation (the “Corporation”), and VCC Advisors, LLC, a Delaware limited liability company (the “Adviser”).

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ADMINISTRATION AGREEMENT
Administration Agreement • September 7th, 2023 • Varagon Capital Corp • New York

This Administration Agreement (this “Agreement”) made as of September 6, 2023 by and between Varagon Capital Corporation, a Maryland corporation (the “Company”), and Varagon Capital Partners, L.P., a Delaware limited partnership (the “Administrator”).

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SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • July 15th, 2022 • Varagon Capital Corp. • Massachusetts

This Sub-Administration Agreement (“Agreement”) dated and effective as of June 2, 2022, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Varagon Capital Partners, L.P., a Delaware limited partnership (the “Administrator”).

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INDENTURE AND SECURITY AGREEMENT between VCC CLO 1, LLC Issuer and STATE STREET BANK AND TRUST COMPANY Collateral Trustee November 26, 2024
Indenture and Security Agreement • December 2nd, 2024 • Varagon Capital Corp • New York

INDENTURE AND SECURITY AGREEMENT, dated as of November 26, 2024, between VCC CLO 1, LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”) and STATE STREET BANK AND TRUST COMPANY, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, in such capacity, the “Collateral Trustee”).

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VARAGON CAPITAL CORPORATION FORM OF REGISTRATION RIGHTS AGREEMENT
Registration Rights Agreement • July 15th, 2022 • Varagon Capital Corp. • New York

THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is made as of May 31, 2022 among Varagon Capital Corporation, a Maryland corporation (the “Company”), each of the investors listed on the signature pages hereto under the caption “Investors”, and each Person who executes a Joinder hereafter.

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LOAN SALE AND CONTRIBUTION AGREEMENT by and among VARAGON CAPITAL CORPORATION, as the Transferor, VCC CLO 1 DEPOSITOR, LLC, as the Depositor, and VCC CLO 1, LLC, as the Issuer
Loan Sale and Contribution Agreement • December 2nd, 2024 • Varagon Capital Corp • New York

THIS LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of November 26, 2024 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among VARAGON CAPITAL CORPORATION, a Maryland corporation, in its capacity as transferor (together with its successors and assigns in such capacity, the “Transferor”), VCC CLO 1 DEPOSITOR, LLC, a Delaware limited liability company, in its capacity as depositor (together with its successors and assigns in such capacity, the “Depositor”), and VCC CLO 1, LLC, a Delaware limited liability company, in its capacity as purchaser (together with its successors and assigns in such capacity, the “Issuer”).

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AGREEMENT AND PLAN OF MERGER
Merger Agreement • July 15th, 2022 • Varagon Capital Corp. • Maryland

This Agreement and Plan of Merger (the “Agreement”), dated as of June 2, 2022, is by and between Varagon Capital Corporation, a Maryland corporation (the “Corporation”), Varagon Fund I, L.P., a Delaware limited partnership (the “Fund”), and Varagon Fund I, GP LLC, a Delaware limited liability company and the general partner of the Fund (the “Fund GP”).

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Dated November 26, 2024 COLLATERAL MANAGEMENT AGREEMENT between VCC CLO 1, LLC as Issuer and VARAGON CAPITAL CORPORATION as Collateral Manager
Collateral Management Agreement • December 2nd, 2024 • Varagon Capital Corp • New York

This COLLATERAL MANAGEMENT AGREEMENT, dated as of November 26, 2024 (the “Agreement”), is entered into by and between VCC CLO 1, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and VARAGON CAPITAL CORPORATION, a Maryland corporation, as collateral manager (together with its successors and assigns, the “Collateral Manager”).

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EXPENSE REIMBURSEMENT AGREEMENT
Expense Reimbursement Agreement • July 15th, 2022 • Varagon Capital Corp. • New York

This Expense Reimbursement Agreement (the “Agreement”) is made this 2nd day of June, 2022, by and between Varagon Capital Corporation, a Maryland corporation (the “Company”), and VCC Advisors, LLC, a Delaware limited liability company (the “Adviser”).

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