Common Contracts
5 similar Revolving Credit Agreement contracts by Barings Capital Investment Corp, BlackRock Direct Lending Corp., Blackstone / GSO Secured Lending Fund, T Series Middle Market Loan Fund LLC
BLACKROCK DIRECT LENDING CORP., as Borrower REVOLVING CREDIT AGREEMENT SUMITOMO MITSUI BANKING CORPORATION, as the Administrative Agent, Lead Arranger, Letter of Credit Issuer, and a Lender June 18, 2021Revolving Credit Agreement • March 4th, 2024 • BlackRock Direct Lending Corp. • New York
THIS REVOLVING CREDIT AGREEMENT is dated as of June 18, 2021, by and among BLACKROCK DIRECT LENDING CORP., a Delaware corporation, as borrower (the “Initial Borrower”; the Initial Borrower together with any AIV Borrower or Parallel Fund that joins as a borrower pursuant to Section 6.4, the “Primary Borrowers” and each a “Primary Borrower”; the Primary Borrowers together with any Qualified Borrowers becoming a party hereto pursuant to Section 6.3, in each case, as set forth on Schedule I (or any updated version delivered in accordance with the terms hereof), the “Borrowers” and each, a “Borrower”), and SUMITOMO MITSUI BANKING CORPORATION, (“SMBC”), as the Administrative Agent for the Secured Parties, Letter of Credit Issuer (as hereinafter defined), Lead Arranger and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
FIRST AMENDMENTRevolving Credit Agreement • March 22nd, 2022 • T Series Middle Market Loan Fund LLC • New York
Borrower (the “Initial Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as the Administrative Agent (as hereinafter defined) for the Secured Parties, as Lead Arranger, as the Letter of Credit Issuer and as a Lender (in such capacity, the “Initial Lender”) and the other financial institutions from time to time party hereto as Lenders.
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 6th, 2021 • Barings Capital Investment Corp • New York
THIS REVOLVING CREDIT AGREEMENT, dated as of September 21, 2020, is by and among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders and SOCIETE GENERALE, (“Société Générale”), as the Administrative Agent (as hereinafter defined) for the Secured Parties.
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 25th, 2020 • Barings Capital Investment Corp • New York
THIS REVOLVING CREDIT AGREEMENT, dated as of September 21, 2020, is by and among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders and SOCIETE GENERALE, (“Société Générale”), as the Administrative Agent (as hereinafter defined) for the Secured Parties.
FIRST AMENDMENT Dated as of September 16, 2019 to REVOLVING CREDIT AGREEMENT Dated as of November 6, 2018Revolving Credit Agreement • November 14th, 2019 • Blackstone / GSO Secured Lending Fund • New York
This FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of September 16, 2019, is entered into by and among BLACKSTONE / GSO SECURED LENDING FUND, a Delaware statutory trust (the “Borrower”), the banks and financial institutions listed on the signature pages hereto as the Lenders (collectively, the “Lenders”, and, individually, a “Lender”) and Bank of America, N.A., as the administrative agent under the Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”), the letter of credit issuer and a lender.
