Common Contracts
26 similar Credit and Security Agreement contracts by Saratoga Investment Corp., Apollo Debt Solutions BDC, Blackstone Private Credit Fund, others
ContractCredit and Security Agreement • October 21st, 2024 • Blue Owl Credit Income Corp. • New York
AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT, dated as of October 18, 2024 (this “Amendment”), among Core Income Funding VII LLC, as borrower (the “Borrower”), Blue Owl Credit Income Corp., as collateral manager (the “Collateral Manager”) and as equityholder (the “Equityholder”) and Citibank, N.A., as lender (the “Lender”) and as administrative agent (the “Administrative Agent”).
ContractCredit and Security Agreement • July 8th, 2024 • LGAM Private Credit LLC • New York
AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENT, dated as of June 28, 2024 (this “Amendment”), among LGAM FINANCING SPV LLC, a Delaware limited liability company, as borrower (the “Borrower”), LGAM PRIVATE CREDIT LLC, as collateral manager (in such capacity, the “Collateral Manager”) and as equityholder (in such capacity, the “Equityholder”), CITIBANK, N.A., as administrative agent (the “Administrative Agent”) and each of the Lenders party hereto.
FIRST AMENDMENT and LENDER joinder TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • June 17th, 2024 • Saratoga Investment Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of March 27, 2024 (this “Agreement”), by and among Saratoga Investment Funding III LLC, a Delaware limited liability company, as borrower (the “Borrower”), SARATOGA INVESTMENT CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”), and as Equityholder (in such capacity, the “Equityholder”), the Lenders from time to time party hereto, LIVE OAK BANKING COMPANY (“Live Oak”), as administrative agent for the Lenders (as hereinafter defined) (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), U.S. Bank national association (“U.S. Bank”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S.B. Trust”) as collateral administrator (in such capacity, the “Collateral Administrator”).
ARTICLE II Amendment to the Credit AgreementCredit and Security Agreement • May 29th, 2024 • Diameter Credit Co • New York
CREDIT AND SECURITY AGREEMENT, dated as of January 10, 2024, by and among DIAMETER CREDIT COMPANY HOLDINGS LLC, a Delaware limited liability company, as Borrower (the “ Borrower”), DIAMETER CREDIT COMPANY, a Delaware statutory trust, as Equityholder (in such capacity, the “Equityholder”), DIAMETER CREDIT COMPANY, a Delaware statutory trust, as Collateral Manager (in such capacity, the “Collateral Manager”), 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”), CITIBANK, N.A. (acting through its Agency & Trust division) (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”) and as collateral custodian for the Secured Parties (in such capacity, the “Custodian”) and SIEPE, LLC, as collateral administrator (in such capacity, the “Collateral Administrator”).
CREDIT AND SECURITY AGREEMENT Dated as of May 21, 2024 among CORE INCOME FUNDING VII LLC, as Borrower, BLUE OWL CREDIT INCOME CORP., as Collateral Manager and Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as...Credit and Security Agreement • May 23rd, 2024 • Blue Owl Credit Income Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of May 21, 2024, by and among CORE INCOME FUNDING VII LLC, a Delaware limited liability company, as borrower (the “Borrower”), BLUE OWL CREDIT INCOME CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”) and as Equityholder (in such capacity, the “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”) and STATE STREET BANK AND TRUST COMPANY (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as collateral administrator (in such capacity, the “Collateral Administrator”), and as custodian (in such capacity, the “Custodian”).
ARTICLE III Representations and WarrantiesCredit and Security Agreement • April 9th, 2024 • Blue Owl Technology Income Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of May 31, 2023, by and among TECH INCOME FUNDING II LLC, a Delaware limited liability company, as borrower (the “Borrower”), OWL ROCK TECHNOLOGY INCOME CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”) and as Equityholder (in such capacity, the “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”), STATE STREET BANK AND TRUST COMPANY (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 ALTER DOMUS (US) LLC, a Delaware limited liability company, as custodian (the “Custodian”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 28th, 2024 • Saratoga Investment Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of March 27, 2024 (this “Agreement”), by and among Saratoga Investment Funding III LLC, a Delaware limited liability company, as borrower (the “Borrower”), SARATOGA INVESTMENT CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”), and as Equityholder (in such capacity, the “Equityholder”), the Lenders from time to time party hereto, LIVE OAK BANKING COMPANY (“Live Oak”), as administrative agent for the Lenders (as hereinafter defined) (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), U.S. Bank national association (“U.S. Bank”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S.B. Trust”) as collateral administrator (in such capacity, the “Collateral Administrator”).
CREDIT AND SECURITY AGREEMENT Dated as of December 4, 2023 among LGAM FINANCING SPV LLC, as Borrower, LGAM PRIVATE CREDIT LLC, as Collateral Manager and Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as Administrative...Credit and Security Agreement • March 6th, 2024 • LGAM Private Credit LLC • New York
CREDIT AND SECURITY AGREEMENT Dated as of January 10, 2024 among DIAMETER CREDIT COMPANY HOLDINGS LLC, as Borrower, DIAMETER CREDIT COMPANY, as Equityholder, DIAMETER CREDIT COMPANY, as Collateral Manager, THE LENDERS FROM TIME TO TIME PARTIES HERETO,...Credit and Security Agreement • February 7th, 2024 • Diameter Credit Co • New York
CREDIT AND SECURITY AGREEMENT, dated as of January 10, 2024, by and among DIAMETER CREDIT COMPANY HOLDINGS LLC, a Delaware limited liability company, as Borrower (the “Borrower”), DIAMETER CREDIT COMPANY, a Delaware statutory trust, as Equityholder (in such capacity, the “Equityholder”), DIAMETER CREDIT COMPANY, a Delaware statutory trust, as Collateral Manager (in such capacity, the “Collateral Manager”), 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”), CITIBANK, N.A. (acting through its Agency & Trust division) (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”) and as collateral custodian for the Secured Parties (in such capacity, the “Custodian”) and SIEPE, LLC, as collateral administrator (in such capacity, the “Collateral Administrator”).
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”).
CREDIT AND SECURITY AGREEMENT Dated as of May 31, 2023 among TECH INCOME FUNDING II LLC, as Borrower, OWL ROCK TECHNOLOGY INCOME CORP., as Collateral Manager and Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as...Credit and Security Agreement • June 5th, 2023 • Owl Rock Technology Income Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of May 31, 2023, by and among TECH INCOME FUNDING II LLC, a Delaware limited liability company, as borrower (the “Borrower”), OWL ROCK TECHNOLOGY INCOME CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”) and as Equityholder (in such capacity, the “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”), STATE STREET BANK AND TRUST COMPANY (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 ALTER DOMUS (US) LLC, a Delaware limited liability company, as custodian (the “Custodian”).
FIRST AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • February 2nd, 2023 • Saratoga Investment Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of October 4, 2021, as amended on January 27, 2022 (this “Agreement”), by and among saratoga investment funding ii llc, a Delaware limited liability company, as borrower (the “Borrower”), SARATOGA INVESTMENT CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”), and as Equityholder (in such capacity, the “Equityholder”), the LENDERS from time to time party hereto, ENCINA LENDER FINANCE, LLC (“Encina”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), U.S. Bank national association (“U.S. Bank”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
CONFORMED THROUGH AMENDMENT NO. 1 DATED APRIL 7, 2022 CREDIT AND SECURITY AGREEMENT Dated as of January 7, 2022 among CARDINAL FUNDING LLC, as Borrower, APOLLO DEBT SOLUTIONS BDC, as Collateral Manager and Equityholder THE LENDERS FROM TIME TO TIME...Credit and Security Agreement • April 20th, 2022 • Apollo Debt Solutions BDC • New York
CREDIT AND SECURITY AGREEMENT, dated as of January 7, 2022, by and among CARDINAL FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust, in its capacity as Collateral Manager and in its capacity 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”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
ContractCredit and Security Agreement • March 9th, 2022 • Blackstone Private Credit Fund • New York
MENDMENT NO. 3 TO CREDIT AND SECURITY AGREEMENT, dated as of December 21, 2021 (this “Amendment”), among BCRED Castle Peak Funding LLC, as borrower (the “Borrower”), Blackstone Private Credit Fund, as collateral manager (the “Collateral Manager”), Citibank, N.A., as a Lender, Citibank, N.A., as administrative agent (the “Administrative Agent”), Wilmington Trust, National Association, as collateral agent (the “Collateral Agent”), collateral custodian (the “Collateral Custodian”) and collateral administrator (the “Collateral Administrator”) and each New Lender (as defined below).
CREDIT AND SECURITY AGREEMENT Dated as of January 7, 2022 among CARDINAL FUNDING LLC, as Borrower, APOLLO DEBT SOLUTIONS BDC, as Collateral Manager and Equityholder THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as Administrative Agent,...Credit and Security Agreement • January 11th, 2022 • Apollo Debt Solutions BDC • New York
CREDIT AND SECURITY AGREEMENT, dated as of January 7, 2022, by and among CARDINAL FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust, in its capacity as Collateral Manager and in its capacity 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”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • October 7th, 2021 • Saratoga Investment Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of October 4, 2021 (this “Agreement”), by and among saratoga investment funding ii llc, a Delaware limited liability company, as borrower (the “Borrower”), SARATOGA INVESTMENT CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”), and as Equityholder (in such capacity, the “Equityholder”), the LENDERS from time to time party hereto, ENCINA LENDER FINANCE, LLC (“Encina”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), U.S. Bank national association (“U.S. Bank”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
CREDIT AND SECURITY AGREEMENT Dated as of January 8, 2021 among BCRED CASTLE PEAK FUNDING LLC, as Borrower, BLACKSTONE PRIVATE CREDIT FUND, as Collateral Manager, BLACKSTONE PRIVATE CREDIT FUND, as Equityholder, THE LENDERS FROM TIME TO TIME PARTIES...Credit and Security Agreement • January 12th, 2021 • Blackstone Private Credit Fund • New York
CREDIT AND SECURITY AGREEMENT, dated as of January 8, 2021, by and among BCRED CASTLE PEAK FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), BLACKSTONE PRIVATE CREDIT FUND, a Delaware statutory trust, in its capacity as Collateral Manager, BLACKSTONE PRIVATE CREDIT FUND, a Delaware statutory trust, in its capacity 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”), and WILMINGTON TRUST, NATIONAL ASSOCIATION (“WTNA”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • January 7th, 2020 • Cim Real Estate Finance Trust, Inc. • Real estate investment trusts • New York
CREDIT AND SECURITY AGREEMENT, dated as of December 31, 2019 (this “Agreement”), by and among CMFT CORPORATE CREDIT SECURITIES, LLC, a Delaware limited liability company, as borrower (the “Borrower”), CMFT SECURITIES INVESTMENTS, LLC, a Delaware limited liability company, as Collateral Manager (in such capacity, the “Collateral Manager”) and as Equityholder (in such capacity, the “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”), CITIBANK, N.A., acting through its Agency & Trust division (“Citi Agency & Trust”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”) and as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and VIRTUS GROUP, LP, as collateral administrator (in such capacity, the “Collateral Administrator”).
SECOND AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • March 19th, 2019 • CION Investment Corp • New York
CREDIT AND SECURITY AGREEMENT, dated as of March 29, 2017, by and among FLATIRON FUNDING II, LLC, a Delaware limited liability company, as borrower (the “Borrower”), CION Investment Management, LLC, a Delaware limited liability company, in its capacity as Collateral Manager, CION INVESTMENT CORPORATION, a Maryland corporation, in its capacity 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”), and U.S. Bank National Association, as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
CREDIT AND SECURITY AGREEMENT among BCSF II-C, LLC as Borrower, BAIN CAPITAL SPECIALTY FINANCE, INC., as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as Administrative Agent, WELLS FARGO BANK, NATIONAL...Credit and Security Agreement • February 28th, 2019 • Bain Capital Specialty Finance, Inc. • New York
CREDIT AND SECURITY AGREEMENT, dated as of February 19, 2019, among BCSF II-C, LLC, a Delaware limited liability company, as borrower (the “Borrower”), BAIN CAPITAL SPECIALTY FINANCE, INC., Delaware corporation, in its capacity as the sole member of the Borrower (in such capacity, the “Equityholder”) and in its capacity as Servicer, 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”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“WFB”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • June 22nd, 2018 • Oxford Square Capital Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of June 21, 2018, among OXFORD SQUARE FUNDING 2018, LLC, a Delaware limited liability company, as borrower (the “Borrower”), OXFORD SQUARE CAPITAL CORP., a Maryland corporation, as the sole equityholder of the Borrower (in such capacity, the “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”), THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”) and as collateral custodian for the Secured Parties (in such capacity, the “Custodian”) and OXFORD SQUARE CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”).
FIFTH AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • November 30th, 2017 • Business Development Corp of America • New York
This FIFTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT, dated as of November 28, 2017 (this “Amendment”), among BDCA-CB Funding, LLC, as borrower (the “Borrower”), the Lenders (as defined below) party hereto, Citibank, N.A., as administrative agent (the “Administrative Agent”), and Business Development Corporation of America, as collateral manager (in such capacity, “Collateral Manager”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • April 4th, 2017 • CION Investment Corp • New York
CREDIT AND SECURITY AGREEMENT, dated as of March 29, 2017, by and among FLATIRON FUNDING II, LLC, a Delaware limited liability company, as borrower (the “Borrower”), CION Investment Management, LLC, a Delaware limited liability company, in its capacity as Collateral Manager, CION INVESTMENT CORPORATION, a Maryland corporation, in its capacity 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”), and U.S. Bank National Association, as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • June 4th, 2015 • FS Investment Corp II • New York
AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of May 29, 2015, among COOPER RIVER LLC, a Delaware limited liability company, as borrower (the “Borrower”), 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”), Citibank, N.A., acting through its Agency & Trust division (“Citibank Agency & Trust”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”) and as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), and VIRTUS GROUP, LP (“Virtus”), as collateral administrator (in such capacity, the “Collateral Administrator”).
FORM OF CREDIT AND SECURITY AGREEMENT]Credit and Security Agreement • October 29th, 2014 • TICC Capital Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of October 27, 2014, among TICC FUNDING, LLC, a Delaware limited liability company, as borrower (the “Borrower”), 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”), THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”) and as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and TICC CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”).
CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • July 2nd, 2014 • Business Development Corp of America • New York
CREDIT AND SECURITY AGREEMENT, dated as of June 27, 2014, among BDCA-CB Funding, LLC, a Delaware limited liability company, as borrower (the “Borrower”), 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 National Association (“U.S. Bank”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”) and as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and Business Development Corporation of America, a Maryland corporation (“BDCA”), as collateral manager (in such capacity, the “Collateral Manager”).
