Common Contracts
5 similar Collateral Administration Agreement contracts by BC Partners Lending Corp, Business Development Corp of America, CION Investment Corp, CM Finance Inc
EX-99.K.7 13 d623720dex99k7.htm EX-99.K.7 Exhibit (k)(7) Execution Version COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 5th, 2020 • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 23, 2013 (the “Agreement”) is entered into by and among CM FINANCE SPV LTD., an exempted company incorporated with limited liability under the law of the Cayman Islands (the “Issuer”), CM INVESTMENT PARTNERS, LP, a limited partnership organized under the laws of the State of Delaware, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting as collateral administrator under and for purposes of this Agreement (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
Dated as of December 16, 2019 Great Lakes BCPL Funding Ltd., as Issuer BC Partners Lending Corporation, as Collateral Manager and U.S. Bank National Association, as Collateral Administrator COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of December 16, 2019 (this “Agreement”) is entered into by and among Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as Issuer (the “Issuer”), BC Partners Lending Corporation, a corporation incorporated under the laws of the State of Maryland, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and U.S. Bank National Association (“U.S. Bank”), a national banking association with trust powers organized under the laws of the United States, as Collateral Administrator (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 25th, 2017 • CION Investment Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 19, 2017 (this “Agreement”) is entered into by and among MURRAY HILL FUNDING II, LLC, a Delaware limited liability company, as Issuer (the “Issuer”), CĪON INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and U.S. Bank National Association (“U.S. Bank”), a national banking association with trust powers organized under the laws of the United States, as Collateral Administrator (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • April 7th, 2015 • Business Development Corp of America • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of April 7, 2015 (this "Agreement") is entered into by and among BDCA Helvetica Funding, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as Issuer (the "Issuer"), Business Development Corporation of America, a corporation incorporated under the laws of the State of Maryland, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the "Collateral Manager"), and U.S. Bank National Association ("U.S. Bank"), a national banking association with trust powers organized under the laws of the United States, as Collateral Administrator (in such capacity, and together with any successor Collateral Administrator hereunder, the "Collateral Administrator").
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • November 15th, 2013 • CM Finance Inc • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 23, 2013 (the “Agreement”) is entered into by and among CM FINANCE SPV LTD., an exempted company incorporated with limited liability under the law of the Cayman Islands (the “Issuer”), CM INVESTMENT PARTNERS, LP, a limited partnership organized under the laws of the State of Delaware, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting as collateral administrator under and for purposes of this Agreement (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
