Common Contracts
26 similar Revolving Credit and Security Agreement contracts by Blackstone / GSO Secured Lending Fund, Morgan Stanley Direct Lending Fund, Goldman Sachs Private Credit Corp., others
ARTICLE II Amendments to Revolving Credit AgreementRevolving Credit and Security Agreement • November 6th, 2024 • Goldman Sachs Private Credit Corp. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of September 28, 2023, among GS PRIVATE CREDIT SPV PUBLIC I LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), GOLDMAN SACHS PRIVATE CREDIT CORP., a Delaware corporation (in such capacity, the “Equityholder”), GOLDMAN SACHS PRIVATE CREDIT CORP., a Delaware corporation (in such capacity, the “Investment Advisor”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
ARTICLE II Amendments to Revolving Credit AgreementRevolving Credit and Security Agreement • August 27th, 2024 • Morgan Stanley Direct Lending Fund • New York
14, 2020, among DLF FINANCING SPV LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), MORGAN STANLEY DIRECT LENDING FUND, a Delaware corporation, as equityholder (in such capacity, the “Equityholder”), MORGAN STANLEY DIRECT LENDING FUND, a Delaware corporation, as servicer (in such capacity, the “Servicer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S.
Amendments to Revolving Credit AgreementRevolving Credit and Security Agreement • August 27th, 2024 • T Series Middle Market Loan Fund LLC • New York
(c)Sales of Equity Securities 126128 Section 10.02 Purchase of Additional Collateral Loans 129131 Section 10.03 Conditions Applicable to All Sale and Purchase Transactions 130132 Section 10.04 Additional Equity Contributions 130132
Amendments to Revolving Credit AgreementRevolving Credit and Security Agreement • August 8th, 2024 • Morgan Stanley Direct Lending Fund • New York
14, 2020, among DLF FINANCING SPV LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), MORGAN STANLEY DIRECT LENDING FUND, a Delaware corporation, as equityholder (in such capacity, the “Equityholder”), MORGAN STANLEY DIRECT LENDING FUND, a Delaware corporation, as servicer (in such capacity, the “Servicer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S.
ARTICLE II Amendments to Revolving Credit AgreementRevolving Credit and Security Agreement • June 5th, 2024 • Goldman Sachs Private Credit Corp. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of September 28, 2023, among GS PRIVATE CREDIT SPV PUBLIC I LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), GOLDMAN SACHS PRIVATE CREDIT CORP., a Delaware corporation (in such capacity, the “Equityholder”), GOLDMAN SACHS PRIVATE CREDIT CORP., a Delaware corporation (in such capacity, the “Investment Advisor”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT among FIDELITY PRIVATE CREDIT FUND BSPV LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, FIDELITY PRIVATE CREDIT FUND, as Equityholder, FIDELITY PRIVATE...Revolving Credit and Security Agreement • May 10th, 2024 • Fidelity Private Credit Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of May 2, 2024, among FIDELITY PRIVATE CREDIT FUND BSPV LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), FIDELITY PRIVATE CREDIT FUND, a Delaware statutory trust, as equityholder (in such capacity, the “Equityholder”), FIDELITY PRIVATE CREDIT FUND, a Delaware statutory trust, as Investment Advisor (in such capacity, the “Investment Advisor”), VIRTUS GROUP, LP (“Virtus”) as collateral administrator (in such capacity, the “Collateral Administrator”) and STATE STREET BANK AND TRUST COMPANY (“State Street”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT amongRevolving Credit and Security Agreement • October 3rd, 2023 • Goldman Sachs Private Credit Corp. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of September 28, 2023, among GS PRIVATE CREDIT SPV PUBLIC I LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), GOLDMAN SACHS PRIVATE CREDIT CORP., a Delaware corporation (in such capacity, the “Equityholder”), GOLDMAN SACHS PRIVATE CREDIT CORP., a Delaware corporation (in such capacity, the “Investment Advisor”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
ARTICLE II Amendments to Revolving Credit AgreementRevolving Credit and Security Agreement • September 28th, 2023 • Morgan Stanley Direct Lending Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of October 14, 2020, among DLF FINANCING SPV LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), MORGAN STANLEY DIRECT LENDING FUND, a Delaware corporation, as equityholder (in such capacity, the “Equityholder”), MORGAN STANLEY DIRECT LENDING FUND, a Delaware corporation, as servicer (in such capacity, the “Servicer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), as successor in interest to U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
iii- Section 8.06 Reinvestment of Funds in Covered Accounts; Reports by Collateral Agent .............................................................. ..................................................132 Section 8.07 Accountings ...Revolving Credit and Security Agreement • August 9th, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
ContractRevolving Credit and Security Agreement • February 27th, 2023 • Blackstone Secured Lending Fund • New York
This SEVENTH AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of May 19, 2022 (the “Amendment Date”), is entered into by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (in such capacity, the “Equityholder”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
ContractRevolving Credit and Security Agreement • February 27th, 2023 • Blackstone Secured Lending Fund • New York
This SIXTH AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of February 28, 2022 (the “Amendment Date”), is entered into by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (in such capacity, the “Equityholder”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT among T SERIES FINANCING II SPV LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, T SERIES MIDDLE MARKET LOAN FUND LLC, as Equityholder, T SERIES MIDDLE MARKET...Revolving Credit and Security Agreement • October 14th, 2022 • T Series Middle Market Loan Fund LLC • New York
THIS AGREEMENT PROVIDES FOR AN UNCOMMITTED FACILITY. ALL ADVANCES ARE DISCRETIONARY ON THE PART OF THE LENDERS IN THEIR SOLE AND ABSOLUTE DISCRETION.
ContractRevolving Credit and Security Agreement • June 27th, 2022 • OFS Capital Corp • New York
This FIRST AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of June 24, 2022 (the “Amendment Date”), is entered into by and among OFSCC-FS, LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent for the Secured Parties (the “Administrative Agent”), OFSCC-FS HOLDINGS, LLC, a Delaware limited liability company, as equityholder (the “Equityholder”), OFS CAPITAL CORPORATION, a Delaware corporation, as servicer (the “Servicer”), and VIRTUS GROUP, LP, as collateral administrator (the “Collateral Administrator).
ContractRevolving Credit and Security Agreement • March 9th, 2022 • Blackstone Private Credit Fund • New York
This FOURTH AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of November 18, 2021 (the “Amendment Date”), is entered into by and among BCRED BARD PEAK FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party hereto, BNP PARIBAS, as swingline lender (in such capacity, the “Swingline Lender”), BNP PARIBAS, as the administrative agent (in such capacity, the “Administrative Agent”), BLACKSTONE PRIVATE CREDIT FUND, a Delaware statutory trust, as the equityholder (in such capacity, the “Equityholder”), BLACKSTONE PRIVATE CREDIT FUND, a Delaware statutory trust, as the servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (in such capacity, the “Collateral Agent”).
ContractRevolving Credit and Security Agreement • November 23rd, 2021 • Barings Private Credit Corp • New York
This FIRST AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of November 18, 2021 (the “Amendment Date”), is entered into by and among BPC FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (in such capacity, the “Administrative Agent”), BARINGS PRIVATE CREDIT CORPORATION, a Maryland corporation, as the equityholder (the “Equityholder”), BARINGS PRIVATE CREDIT CORPORATION, a Maryland corporation, as the servicer (the “Servicer”), and STATE STREET BANK AND TRUST COMPANY, as collateral agent (in such capacity, the “Collateral Agent”).
Third Amendment to Amended and Restated Revolving Credit and Security AgreementRevolving Credit and Security Agreement • July 22nd, 2021 • Monroe Capital Income Plus Corp • New York
WHEREAS, each Lender is willing to make such advances to the Borrower on the terms and subject to the conditions set forth in this Agreement.
REVOLVING CREDIT AND SECURITY AGREEMENT among BPC Funding LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, BARINGS PRIVATE CREDIT LLC, as Equityholder, BARINGS PRIVATE CREDIT LLC, as Servicer, and...Revolving Credit and Security Agreement • June 23rd, 2021 • Barings Private Credit Corp • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of May 11, 2021, among BPC Funding LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), BARINGS PRIVATE CREDIT LLC, a Maryland limited liability company, (in such capacity, the “Equityholder”), BARINGS PRIVATE CREDIT LLC, a Maryland limited liability company, as servicer (in such capacity, the “Servicer”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT among BCRED BARD PEAK FUNDING LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, BLACKSTONE PRIVATE CREDIT FUND, as Equityholder, BLACKSTONE PRIVATE CREDIT...Revolving Credit and Security Agreement • March 18th, 2021 • Blackstone Private Credit Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of March 15, 2021, among BCRED BARD PEAK FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), BLACKSTONE PRIVATE CREDIT FUND, a Delaware statutory trust (in such capacity, the “Equityholder”), BLACKSTONE PRIVATE CREDIT FUND, a Delaware statutory trust, as servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
ContractRevolving Credit and Security Agreement • February 10th, 2021 • Ares Capital Corp • New York
This FIRST AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of December 21, 2020 (the “Amendment Date”), is entered into by and among ARCC FB FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), ARES CAPITAL CORPORATION, a Maryland corporation, as the equityholder (in such capacity, the “Equityholder”), ARES CAPITAL CORPORATION, a Maryland corporation, as the servicer (in such capacity, the “Servicer”), and U.S. BANK NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT among DLF Financing SPV LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, Morgan Stanley Direct Lending Fund, as Equityholder, Morgan Stanley Direct Lending...Revolving Credit and Security Agreement • October 20th, 2020 • Morgan Stanley Direct Lending Fund • New York
THIS AGREEMENT PROVIDES FOR AN UNCOMMITTED FACILITY. ALL ADVANCES ARE DISCRETIONARY ON THE PART OF THE LENDERS IN THEIR SOLE AND ABSOLUTE DISCRETION.
REVOLVING CREDIT AND SECURITY AGREEMENT among ARCC FB FUNDING LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, ARES CAPITAL CORPORATION, as Equityholder, ARES CAPITAL CORPORATION, as Servicer, andRevolving Credit and Security Agreement • June 16th, 2020 • Ares Capital Corp • New York
THIS AGREEMENT PROVIDES FOR AN UNCOMMITTED FACILITY. ALL ADVANCES ARE DISCRETIONARY ON THE PART OF THE LENDERS IN THEIR SOLE AND ABSOLUTE DISCRETION.
ContractRevolving Credit and Security Agreement • May 8th, 2020 • Blackstone / GSO Secured Lending Fund • New York
This FOURTH AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of April 13, 2020 (the “Amendment Date”), is entered into by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (in such capacity, the “Equityholder”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as the servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
ContractRevolving Credit and Security Agreement • February 28th, 2020 • Blackstone / GSO Secured Lending Fund • New York
SECOND AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of August 2, 2019 (the “Amendment Date”), by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS from time to time party thereto, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (the “Equityholder”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as the servicer (the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
ARTICLE III Representations and WarrantiesRevolving Credit and Security Agreement • November 14th, 2019 • Blackstone / GSO Secured Lending Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of December 21, 2018, as amended on the First Amendment Date, the Second Amendment Date and the Third Amendment Date, among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust (in such capacity, the “Equityholder”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
ContractRevolving Credit and Security Agreement • August 13th, 2019 • Blackstone / GSO Secured Lending Fund • New York
FIRST AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of June 11, 2019 (the “Amendment Date”), by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS from time to time party thereto, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (the “Equityholder”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as the servicer (the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
REVOLVING CREDIT AND SECURITY AGREEMENT among OFSCC-FS, LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, OFSCC-FS HOLDINGS, LLC, as Equityholder, OFS CAPITAL CORPORATION, as Servicer, VIRTUS GROUP,...Revolving Credit and Security Agreement • June 24th, 2019 • OFS Capital Corp • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of June 20, 2019, among OFSCC-FS, LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), OFSCC-FS HOLDINGS, LLC, a Delaware limited liability company (in such capacity, the “Equityholder”), OFS CAPITAL CORPORATION, a Delaware corporation (“OFS”), as servicer (in such capacity, the “Servicer”), CITIBANK, N.A. (“Citibank”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”) and VIRTUS GROUP, LP (in such capacity, the “Collateral Administrator”).
