CREDIT AND SECURITY AGREEMENT Dated as of December 12, 2023 among SLR PRIVATE CREDIT BDC II SPV LLC, as Borrower, SLR PRIVATE CREDIT BDC II LLC, as Servicer and as Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as...Credit and Security Agreement • December 14th, 2023 • SLR Private Credit BDC II LLC • New York
CREDIT AND SECURITY AGREEMENT, dated as of December 12, 2023, by and among SLR PRIVATE CREDIT BDC II SPV LLC, a Delaware limited liability company, as borrower (the “Borrower”), SLR PRIVATE CREDIT BDC II LLC, as Servicer and as Equityholder, the LENDERS from time to time party hereto, CITIBANK, N.A. (“Citibank”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”) and as collateral administrator (in such capacity, the “Collateral Administrator”) and U.S. BANK NATIONAL ASSOCIATION, as document custodian for the Secured Parties (in such capacity, the “Document Custodian”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of SLR Private Credit BDC II LLC (A Delaware Limited Liability Company) Dated as of December 23, 2022Limited Liability Company Agreement • March 31st, 2023 • SLR Private Credit BDC II LLC • Delaware
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of SLR PRIVATE CREDIT BDC II LLC (the “Fund”), dated as of December 23, 2022, by and among those Persons who have entered into Subscription Agreements with the Fund for the purchase of common limited liability company units (the “Units”) of the Fund as members, or who are subsequently admitted to the Fund as members holding Units (collectively, the “Members”).
GLOBAL CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 1st, 2023 • SLR Private Credit BDC II LLC
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on March , 2013, by and between, severally and not jointly, SOLAR CAPITAL LTD and SOLAR SENIOR CAPITAL LTD, (each the “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed above, as if each party listed had executed a separate document naming only itself as Client, and that no party listed above shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the Clients listed above. In the event the Global Custodial Services Agreement is terminated between any of the Clients listed above and the Custodian, the equivalent agreement between the Custodian and any remaining Client shall con
SLR PRIVATE CREDIT BDC II LLC FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • February 1st, 2023 • SLR Private Credit BDC II LLC • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 31st, 2023 • SLR Private Credit BDC II LLC
This INVESTMENT MANAGEMENT AGREEMENT (as amended, supplemented, restated or otherwise modified from time to time, this “Agreement”) is made and entered into as of January 27, 2023, by and among SLR Private Credit BDC II LLC, a Delaware limited liability company (the “Fund”) and SLR Capital Partners, LLC, a Delaware limited liability company (the “Investment Manager” or “SLR” or, where applicable, the “Administrative Coordinator”).
CUSTODIAL SERVICES ELECTION AGREEMENTCustodial Services Election Agreement • March 31st, 2023 • SLR Private Credit BDC II LLC
THIS CUSTODIAL SERVICES ELECTION AGREEMENT is made on January 26, 2023 (this “Agreement”) by and between SLR Private Credit BDC II LLC, a limited liability company organized under the laws of Delaware (the “Client”) and Citibank, N.A., acting as custodian through its New York offices (the “Custodian”).
SLR PRIVATE CREDIT BDC II LLC, as Initial Borrower REVOLVING CREDIT AGREEMENT ING CAPITAL LLC, as Administrative Agent, Sole Lead Arranger and Sole Bookrunner March 20, 2023Revolving Credit Agreement • March 31st, 2023 • SLR Private Credit BDC II LLC • New York
THIS REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this “Credit Agreement”) is dated as of March 20, 2023 by and among SLR PRIVATE CREDIT BDC II LLC, a Delaware limited liability company (the “Initial Borrower” and together with any other entity joining the facility as a “Borrower” with the prior written consent of the Administrative Agent and the Lenders in their sole discretion, the “Borrowers”), and ING CAPITAL LLC (in its individual capacity, “ING”), as administrative agent for the Lenders (as hereinafter defined), and the Lenders (capitalized terms not otherwise defined are defined below).
