SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 21st, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledAugust 21st, 2024 Company JurisdictionREVOLVING CREDIT AND SECURITY AGREEMENT, dated as of March 31, 2023, among HLEND HOLDINGS D, L.P., a Delaware limited partnership, 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”), HPS Corporate Lending Fund, a Delaware Statutory Trust (in such capacity, the “Equityholder”), HPS Corporate Lending Fund, a Delaware Statutory Trust, as collateral manager (in such capacity, the “Collateral Manager”), and U.S. Bank Trust Company, National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 9th, 2024 • T. Rowe Price OHA Select Private Credit Fund • New York
Contract Type FiledAugust 9th, 2024 Company JurisdictionAMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of June 30, 2023, among TRP OHA SPV FUNDING I, LLC, formerly known as OHA DCCF 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”), T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND, a Delaware statutory trust (in such capacity, the “Equityholder”), TRP OHA SERVICER I, LLC, a Delaware limited liability company, as servicer (in such capacity, the “Servicer”), and 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”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 3rd, 2023 • HPS Corporate Lending Fund • New York
Contract Type FiledAugust 3rd, 2023 Company JurisdictionREVOLVING CREDIT AND SECURITY AGREEMENT, dated as of March 31, 2023, among HLEND HOLDINGS D, L.P., a Delaware limited partnership, 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”), HPS Corporate Lending Fund, a Delaware Statutory Trust (in such capacity, the “Equityholder”), HPS Corporate Lending Fund, a Delaware Statutory Trust, as collateral manager (in such capacity, the “Collateral Manager”), and U.S. Bank Trust Company, National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
FIRST AMENDMENT TO CREDIT AGREEMENT (MSCC FUNDING I, LLC)Credit Agreement • February 24th, 2023 • Main Street Capital CORP • New York
Contract Type FiledFebruary 24th, 2023 Company JurisdictionThis Revolving Credit and Security Agreement, dated as of November 22, 2022, is made by and among MSCC Funding I, LLC, a Delaware limited liability company, as borrower (the “Borrower”); Main Street Capital Corporation, a Maryland corporation, as the collateral manager (the “Collateral Manager”); the Lenders from time to time party hereto; Truist Bank (“Truist”), as administrative agent for the Secured Parties (as hereinafter defined) (the “Administrative Agent”) and as Swingline Lender (in such capacity, the “Swingline Lender”); Citibank, N.A., as collateral agent for the Secured Parties (the “Collateral Agent”), as custodian (in such capacity, together with its successors and assigns, the “Custodian”) and as document custodian (in such capacity, together with its successors and assigns, the “Document Custodian”); and Virtus Group, LP, as collateral administrator (the “Collateral Administrator”).