AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 2nd, 2024 • Silver Point Specialty Lending Fund • New York
Contract Type FiledOctober 2nd, 2024 Company JurisdictionTHIS AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 26, 2024 (as amended, modified or supplemented from time to time, the “Agreement”), by and among SILVER POINT SCF CLO IV, LTD. (formerly known as Silver Point SCF CLO I, Ltd.), an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT LLC, a limited liability company organized under the laws of the State of Delaware (the “Collateral Manager” and its permitted successors and assigns), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. Bank National Association), a national banking association, as collateral administrator (the “Collateral Administrator” and its permitted successors and assigns). This Agreement amends, restates and supersedes in its entirety that certain Collateral Administration Agreement, dated as of September 9, 2021, by and among the Issuer, the Collateral
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
Contract Type FiledApril 3rd, 2023 Company JurisdictionTHIS COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 9, 2021 (as amended, modified or supplemented from time to time, the “Agreement”), by and among SILVER POINT SCF CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT LLC, a limited liability company organized under the laws of the State of Delaware (the “Collateral Manager” and its permitted successors and assigns), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as collateral administrator (the “Collateral Administrator” and its permitted successors and assigns).