Common Contracts
19 similar Indenture contracts by GOLUB CAPITAL BDC, Inc., Monroe Capital Income Plus Corp, TICC Capital Corp., others
INDENTURE by and between MSD BDC CLO I, LLC, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of November 15, 2023Indenture • March 25th, 2024 • MSD Investment Corp. • New York
This INDENTURE, dated as of November 15, 2023, by and between MSD BDC CLO I, LLC, a limited liability company organized under the laws of the state of Delaware (together with its permitted successors and assigns, 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").
INDENTURE by and between OWL ROCK CLO XVI, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 7, 2024Indenture • March 11th, 2024 • Blue Owl Credit Income Corp. • New York
This INDENTURE, dated as of March 7, 2024, by and between OWL ROCK CLO XVI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee Dated as of September 21, 2023Indenture • September 26th, 2023 • Golub Capital Private Credit Fund • New York
INDENTURE, dated as of September 21, 2023, between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust organized under the laws of the State of Delaware (the "Issuer") and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
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
INDENTURE by and between OWL ROCK CLO X, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 9, 2023Indenture • March 13th, 2023 • Owl Rock Capital Corp • New York
This INDENTURE, dated as of March 9, 2023, by and between OWL ROCK CLO X, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between monroe Capital INCOME PLUS ABS FUNDING, LLC, Issuer, and U.S. BANK Trust Company, NATIONAL ASSOCIATION, Trustee Dated as of April 7, 2022Indenture • April 13th, 2022 • Monroe Capital Income Plus Corp • New York
INDENTURE, dated as of April 7, 2022, between MONROE CAPITAL INCOME PLUS ABS FUNDING, 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”).
INDENTURE by and among Golub Capital BDC 3 ABS 2022-1 LLC, Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee Dated as of January 25, 2022Indenture • January 28th, 2022 • Golub Capital BDC 3, Inc. • New York
FIRST SUPPLEMENTAL INDENTURE dated as of December 21, 2020 by and betweenIndenture • February 8th, 2021 • GOLUB CAPITAL BDC, Inc. • New York
INDENTURE, dated as of December 13, 2018, between GCIC CLO II LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and among ABPCI DIRECT LENDING FUND CLO VI LTD, as Issuer ABPCI DIRECT LENDING FUND CLO VI LLC, as Co-Issuer and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of August 9, 2019Indenture • August 14th, 2019 • AB Private Credit Investors Corp • New York
INDENTURE, dated as of August 9, 2019, among ABPCI DIRECT LENDING FUND CLO VI LTD, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), ABPCI DIRECT LENDING FUND CLO VI 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 NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between GCIC CLO II LLC, Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, Trustee Dated as of December 13, 2018Indenture • December 19th, 2018 • GOLUB CAPITAL INVESTMENT Corp • New York
INDENTURE, dated as of December 13, 2018, between GCIC CLO II LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between GOLUB CAPITAL BDC CLO III LLC, Issuer and U.S. BANK NATIONAL ASSOCIATION, Trustee Dated as of November 16, 2018Indenture • November 21st, 2018 • GOLUB CAPITAL BDC, Inc. • New York
INDENTURE, dated as of November 16, 2018, between GOLUB CAPITAL BDC CLO III LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
JMP CREDIT ADVISORS CLO IV LTD. Issuer, JMP CREDIT ADVISORS CLO IV LLC Co- Issuer, AND U.S. BANK NATIONAL ASSOCIATION Trustee INDENTURE Dated as of June 29, 2017 COLLATERALIZED LOAN OBLIGATIONSIndenture • July 3rd, 2017 • JMP Group LLC • Security brokers, dealers & flotation companies • New York
B1 – Form of Transferor Certificate for Transfer of Rule 144A Global Notes or Certificated Notes to Regulation S Global Notes
INDENTURE by and among GARRISON FUNDING 2013-2 Ltd. Issuer Garrison Funding 2013-2 LLC Co-Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee Dated as of September 25, 2013Indenture • September 30th, 2013 • Garrison Capital Inc. • New York
INDENTURE, dated as of September 25, 2013, among GARRISON FUNDING 2013-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the "Issuer"), GARRISON FUNDING 2013-2 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 DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
INDENTURE by and between KCAP Senior funding i, LLC Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee Dated as of June 18, 2013Indenture • June 19th, 2013 • KCAP Financial, Inc. • New York
INDENTURE, dated as of June 18, 2013, by and between KCAP SENIOR FUNDING I, LLC, a Delaware limited liability company (the “Issuer”) and U.S. BANK NATIONAL ASSOCIATION, a limited purpose national banking association with trust powers, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between NEWSTAR COMMERCIAL LOAN FUNDING 2012-2 LLC Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee Dated as of December 18, 2012Indenture • December 19th, 2012 • NewStar Financial, Inc. • Finance lessors • New York
INDENTURE, dated as of December 18, 2012, between NewStar Commercial Loan Funding 2012-2 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”) and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between TICC CLO 2012-1 LLC Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of August 23, 2012Indenture • August 23rd, 2012 • TICC Capital Corp. • New York
INDENTURE, dated as of August 23, 2012, by and between TICC CLO 2012-1 LLC, a Delaware limited liability company (the “Issuer”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a limited purpose national banking association with trust powers, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between TICC CLO LLC Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of August 10, 2011Indenture • August 11th, 2011 • TICC Capital Corp. • New York
INDENTURE, dated as of August 10, 2011, by and between TICC CLO LLC, a Delaware limited liability company (the “Issuer”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a limited purpose national banking association with trust powers, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between GARRISON FUNDING 2010-1 LLC Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee Dated as of November 5, 2010Indenture • March 23rd, 2011 • Garrison Capital LLC • New York
INDENTURE, dated as of November 5, 2010, between Garrison Funding 2010-1 LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTUREIndenture • July 16th, 2010 • Golub Capital BDC, Inc. • New York
INDENTURE, dated as of July 16, 2010, by and between GOLUB CAPITAL BDC 2010-1 LLC, a Delaware limited liability company (the “Issuer”) and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
