ACCOUNT CONTROL AGREEMENTAccount Control Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
Contract Type FiledMarch 5th, 2020 Company JurisdictionTHIS ACCOUNT CONTROL AGREEMENT (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this Agreement), dated as of December 16, 2019, is entered into by and between GREAT LAKES BCPL FUNDING LTD., a Cayman Islands exempted company incorporated with limited liability under the law of the Cayman Islands (the Issuer) and U.S. BANK NATIONAL ASSOCIATION, as trustee (in such capacity, together with any permitted successors in such capacity, the Trustee) under the Indenture referred to below; and U.S. BANK NATIONAL ASSOCIATION (the Bank), as securities intermediary, bank and custodian (collectively, in such capacities, together with any permitted successors in such capacity, the Custodian).
Dated as of June 21, 2019 as Issuer as Trustee as Custodian SECOND AMENDED AND RESTATED ACCOUNT CONTROL AGREEMENTAccount Control Agreement • June 27th, 2019 • CM Finance Inc • New York
Contract Type FiledJune 27th, 2019 Company JurisdictionTHIS SECOND AMENDED AND RESTATED ACCOUNT CONTROL AGREEMENT (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this Agreement), dated as of June 21, 2019, is entered into by and between CM FINANCE SPV LTD., a Cayman Islands exempted company incorporated with limited liability under the law of the Cayman Islands (the Issuer) and U.S. BANK NATIONAL ASSOCIATION, as trustee (in such capacity, together with any permitted successors in such capacity, the Trustee) under the Indenture referred to below; and U.S. BANK NATIONAL ASSOCIATION (the Bank), as securities intermediary, bank and custodian (collectively, in such capacities, together with any permitted successors in such capacity, the Custodian).
Dated as of April 7, 2015 BDCA HELVETICA FUNDING, LTD., as Issuer as Trustee as Custodian ACCOUNT CONTROL AGREEMENTAccount Control Agreement • April 7th, 2015 • Business Development Corp of America • New York
Contract Type FiledApril 7th, 2015 Company JurisdictionTHIS ACCOUNT CONTROL AGREEMENT, dated as of April 7, 2015 (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this Agreement), is entered into by and between BDCA Helvetica Funding, Ltd., an exempted company incorporated with limited liability under the law of the Cayman Islands (the Issuer); U.S. Bank National Association, as trustee (in such capacity, together with any permitted successors in such capacity, the Trustee) under the Indenture referred to below; and U.S. Bank National Association (the Bank), as securities intermediary, bank and custodian (collectively, in such capacities, together with any permitted successors in such capacity, the Custodian).