ARTICLE II Amendments to Loan and Servicing AgreementLoan and Servicing Agreement • October 15th, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledOctober 15th, 2024 Company JurisdictionWHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
AMENDMENT NO. 14 TO LOAN AND SERVICING AGREEMENTLoan and Servicing Agreement • February 9th, 2022 • Ares Capital Corp • New York
Contract Type FiledFebruary 9th, 2022 Company JurisdictionTHIS AMENDMENT NO. 14 TO LOAN AND SERVICING AGREEMENT (the “Amendment”), dated as of November 13, 2020 (the “Amendment Effective Date”), is entered into by and among ARES CAPITAL CP FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), ARES CAPITAL CORPORATION, a Maryland corporation, as the servicer (the “Servicer”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as the agent (the “Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as a lender (“Wells Fargo”), BANK OF AMERICA, N.A., as a lender (“Bank of America” and, together with Wells Fargo, the “Lenders”) and U.S. BANK NATIONAL ASSOCIATION, as Trustee, Bank, and Collateral Custodian (in such capacities, “U.S. Bank”).
EIGHTH AMENDMENT TO Loan and Servicing Agreement (this “Amendment”), dated as of April 13, 2021 (the “Amendment Date”), among Golub Capital BDC Funding II LLC, as borrower (the “Borrower”), Golub Capital BDC, Inc., as servicer (in such capacity, the...Loan and Servicing Agreement • April 19th, 2021 • GOLUB CAPITAL BDC, Inc. • New York
Contract Type FiledApril 19th, 2021 Company JurisdictionWHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
ContractLoan and Servicing Agreement • November 6th, 2018 • TCG Bdc, Inc.
Contract Type FiledNovember 6th, 2018 CompanyFIFTH AMENDMENT, dated as of August 9, 2018 (“Fifth Amendment”), to the LOAN AND SERVICING AGREEMENT, dated as of May 24, 2013 (as amended by the First Amendment, dated as of June 30, 2014, the Second Amendment dated as of June 19, 2015, and the Third Amendment dated as of June 9, 2016, and the Fourth Amendment dated as of May 26, 2017, and prior to the effectiveness of this Fifth Amendment, the “Existing Agreement” and following the effectiveness of this Fifth Amendment, the “Agreement”), among TCG BDC SPV LLC (F/K/A CARLYLE GMS FINANCE SPV LLC), a Delaware limited liability company (the “Borrower”), TCG BDC, INC. (F/K/A CARLYLE GMS FINANCE, INC.), a Maryland corporation (“Carlyle”), as the Transferor and the Servicer, each of the Conduit Lenders, Liquidity Banks, Lender Agents and Institutional Lenders party to the Existing Agreement, CITIBANK, N.A., as the Collateral Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Account Bank, the Backup Servicer, the Collateral Custodian and
FOURTH AMENDMENT, dated as of May 26, 2017 (“Fourth Amendment”), to the LOAN AND SERVICING AGREEMENT, dated as of May 24, 2013 (as amended by the First Amendment, dated as of June 30, 2014, the Second Amendment dated as of June 19, 2015, and the Third...Loan and Servicing Agreement • June 5th, 2017 • TCG Bdc, Inc.
Contract Type FiledJune 5th, 2017 CompanyThe Lenders have agreed, on the terms and conditions set forth herein, to provide a secured revolving credit facility which shall provide for Advances from time to time in the amounts and in accordance with the terms set forth herein.
THIRD AMENDMENT, dated as of June 9, 2016 (“Third Amendment”), to the LOAN AND SERVICING AGREEMENT, dated as of May 24, 2013 (as amended by the First Amendment, dated as of June 30, 2014 and the Second Amendment dated as of June 19, 2015 and prior to...Loan and Servicing Agreement • August 10th, 2016 • Carlyle GMS Finance, Inc.
Contract Type FiledAugust 10th, 2016 CompanyThe Lenders have agreed, on the terms and conditions set forth herein, to provide a secured revolving credit facility which shall provide for Advances from time to time in the amounts and in accordance with the terms set forth herein.