CUSTODY AGREEMENT dated as of December 17, 2019 by and betweenCustody Agreement • January 16th, 2020 • Palmer Square Capital BDC Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 17, 2019 and is by and between PALMER SQUARE CAPITAL bdc inc. (and any successor or permitted assign), a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, 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”).
AMENDMENT NO. 4 TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 20th, 2023 • Palmer Square Capital BDC Inc. • New York
THIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 18, 2020, by and among:
INDEMNIFICATION AGREEMENTIndemnification Agreement • November 27th, 2019 • Palmer Square Capital BDC Inc. • Maryland
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of [ ], 20[ ] (the “Effective Date”), by and between Palmer Square Capital BDC Inc., a Maryland corporation (collectively, with its affiliates and subsidiaries, the “Company”), and ______________ (“Indemnitee”).
Amended and Restated INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 13th, 2023 • Palmer Square Capital BDC Inc. • Maryland
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made as of [●], 2023, the date of the closing of the initial public offering of the Company’s common stock (the “IPO”), by and between Palmer Square Capital BDC Inc., a Maryland corporation (the “Company”), and Palmer Square BDC Advisor LLC, a Delaware limited liability company (the “Adviser”).
PALMER SQUARE CAPITAL BDC INC. [●] Shares of Common Stock UNDERWRITING AGREEMENT Dated: [●], 2024Underwriting Agreement • January 8th, 2024 • Palmer Square Capital BDC Inc. • New York
OMNIBUS AMENDMENT TO LOAN DOCUMENTS (this “Amendment”), dated as of February 3, 2023 (the “Amendment Effective Date”), among PALMER SQUARE BDC FUNDING I LLC (the “Borrower”), the Lenders party hereto, BANK OF AMERICA, N.A., as Administrative Agent (in...Credit Agreement • February 9th, 2023 • Palmer Square Capital BDC Inc. • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of February 18, 2020, among PALMER SQUARE BDC FUNDING I LLC, a Delaware limited liability company, (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with its successors and assigns, the “Administrative Agent”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 27th, 2019 • Palmer Square Capital BDC Inc. • Maryland
This Agreement (“Agreement”) is made as of ______________ by and between Palmer Square Capital BDC Inc., a Maryland corporation (the “Company”), and Palmer Square BDC Advisor LLC, a Delaware limited liability company (the “Administrator”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • January 16th, 2020 • Palmer Square Capital BDC Inc. • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of [ ] day of [ ], 2020 (“Effective Date”), by and between Palmer Square Capital Management LLC, a Delaware limited liability company (the “Licensor”), and Palmer Square Capital BDC Inc., a corporation organized under the laws of the State of Maryland (the “Licensee”) (each a “party,” and collectively, the “parties”).
SALE AND CONTRIBUTION AGREEMENT between PALMER SQUARE CAPITAL BDC INC., as the Seller and PALMER SQUARE BDC FUNDING I LLC, as the Purchaser Dated as of February 18, 2020Sale and Contribution Agreement • February 20th, 2020 • Palmer Square Capital BDC Inc. • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of February 18, 2020 (as amended, modified, waived, supplemented or restated from time to time, this “Agreement”), between PALMER SQUARE CAPITAL BDC INC., a Maryland corporation, as the seller (together with its successors and assigns in such capacity, the “Seller”) and PALMER SQUARE BDC FUNDING I LLC, a Delaware limited liability company, as purchaser (together with its successors and assigns in such capacity, the “Purchaser”).
Palmer Square Capital BDC Inc.Letter Agreement • November 27th, 2019 • Palmer Square Capital BDC Inc.
ARTICLE II Amendments to the Credit AgreementCredit Agreement • April 4th, 2024 • Palmer Square Capital BDC Inc. • New York
LOAN SALE AGREEMENT among PALMER SQUARE CAPITAL BDC INC., as the Seller, and PALMER SQUARE BDC FUNDING II LLC, as the PurchaserLoan Sale Agreement • March 12th, 2021 • Palmer Square Capital BDC Inc. • New York
THIS LOAN SALE AGREEMENT, dated as December 18, 2020 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and between Palmer Square Capital BDC Inc., a Maryland corporation (together with its successors and assigns in such capacity, the “Seller”), and Palmer Square BDC Funding II LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Purchaser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 20th, 2020 • Palmer Square Capital BDC Inc. • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated as of February 18, 2020, is entered into by and between PALMER SQUARE BDC FUNDING I LLC, a Delaware limited liability company as the borrower (in such capacity and together with successors and assigns permitted hereunder, the “Borrower”), and PALMER SQUARE BDC ADVISOR LLC, a Delaware limited liability company (“Palmer Square”) as the investment adviser (in such capacity and together with successors and assigns permitted hereunder, the “Investment Adviser”).
COLLATERAL MANAGEMENT AGREEMENT dated as of May 23, 2024 by and between PALMER SQUARE BDC CLO 1, LTD. and PALMER SQUARE CAPITAL BDC INC.Collateral Management Agreement • May 23rd, 2024 • Palmer Square Capital BDC Inc.
This Collateral Management Agreement (as amended from time to time, this “Agreement”), dated as of May 23, 2024, is entered into by and between PALMER SQUARE BDC CLO 1, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), and PALMER SQUARE CAPITAL BDC INC., a Maryland corporation, with offices located at 1900 Shawnee Mission Parkway, Suite 315, Mission Woods, KS 66205 (“Palmer Square”), as collateral manager (the “Collateral Manager”).
NOTE PURCHASE AGREEMENT among PALMER SQUARE BDC CLO 1, LTD., as Issuer and PALMER SQUARE BDC CLO 1, LLC, as Co-Issuer and BofA SECURITIES, INC., as Initial Purchaser May 23, 2024Note Purchase Agreement • May 23rd, 2024 • Palmer Square Capital BDC Inc. • New York
NOTE PURCHASE AGREEMENT, dated May 23, 2024 (this “Agreement”), among Palmer Square BDC CLO 1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Palmer Square BDC CLO 1, 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 BofA Securities, Inc. (the “Initial Purchaser”).
INDENTURE by and among PALMER SQUARE BDC CLO 1, LTD. Issuer PALMER SQUARE BDC CLO 1, LLC Co-Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of May 23, 2024Indenture • May 23rd, 2024 • Palmer Square Capital BDC Inc. • New York
INDENTURE, dated as of May 23, 2024, among Palmer Square BDC CLO 1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Palmer Square BDC CLO 1, 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 U.S. Bank Trust Company, National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
transfer agency and registrar services agreementTransfer Agency and Registrar Services Agreement • November 20th, 2023 • Palmer Square Capital BDC Inc.
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of October [●], 2023 (the “Effective Date”), is entered into by and between Palmer Square Capital BDC Inc., a Maryland corporation (the “Company”), and EQUINITI Trust Company, LLC, a New York limited liability trust company (“Equiniti”; together with the Company, the “Parties”; each, the “Party”).
