Common Contracts
15 similar Revolving Credit and Security Agreement contracts by Monroe Capital Income Plus Corp, PennantPark Floating Rate Capital Ltd., Logan Ridge Finance Corp., others
FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • August 22nd, 2024 • Logan Ridge Finance Corp. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT dated as of October 30, 2020 among CAPITALA BUSINESS LENDING, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); MOUNT LOGAN MANAGEMENT, LLC, a Delaware limited liability company (“Mount Logan Management”), as the collateral manager (in such capacity, together with its permitted successors and assigns, the “Collateral Manager”); the LENDERS from time to time party hereto; KEYBANK NATIONAL ASSOCIATION, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); and U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with its successors and assigns, the “Custodian”).
THIRD AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENTRevolving Credit and Security Agreement • August 9th, 2024 • PennantPark Floating Rate Capital Ltd. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT dated as of August 12, 2021 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; TRUIST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), TRUIST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK TRUST COMPANY , NATIONAL Association, as successor in interest to U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as c
Sixth Amendment to Amended and Restated Revolving Credit and Security AgreementRevolving Credit and Security Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp • New York
Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020, among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party hereto; KeyBank National Association, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as document custodian (in such capacity, together with
2- Section 2. Amendments to Agreement. Subject to the satisfaction of the conditions precedent set forth in Section 4 below, the parties hereto agree that the Agreement shall be amended as set forth in Exhibit A to this Amendment with text marked in...Revolving Credit and Security Agreement • May 31st, 2023 • Monroe Capital Income Plus Corp • New York
Revolving Credit and Security Agreement among MSCC Funding I, LLC, as Borrower, Main Street Capital Corporation, as Collateral Manager the Lenders from time to time parties hereto, Truist Bank, as Administrative Agent and Swingline Lender Citibank,...Revolving Credit and Security Agreement • November 28th, 2022 • Main Street Capital CORP • New York
This 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”).
REVOLVING CREDIT AND SECURITY AGREEMENT among CAPITALA BUSINESS LENDING, LLC, as Borrower, MOUNT LOGAN MANAGEMENT, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, KEYBANK NATIONAL ASSOCIATION, as Administrative Agent KEYBANK...Revolving Credit and Security Agreement • May 12th, 2022 • Logan Ridge Finance Corp. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT DATED AS OF OCTOBER 30, 2020 AMONG CAPITALA BUSINESS LENDING, LLC, A DELAWARE LIMITED LIABILITY COMPANY, AS BORROWER (TOGETHER WITH ITS PERMITTED SUCCESSORS AND ASSIGNS, THE “BORROWER”); MOUNT LOGAN MANAGEMENT, LLC, A DELAWARE LIMITED LIABILITY COMPANY (“MOUNT LOGAN MANAGEMENT”), AS THE COLLATERAL MANAGER (IN SUCH CAPACITY, TOGETHER WITH ITS PERMITTED SUCCESSORS AND ASSIGNS, THE “COLLATERAL MANAGER”); THE LENDERS FROM TIME TO TIME PARTY HERETO; KEYBANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT FOR THE SECURED PARTIES (AS HEREINAFTER DEFINED) (IN SUCH CAPACITY, TOGETHER WITH ITS SUCCESSORS AND ASSIGNS, THE “ADMINISTRATIVE AGENT”); AND U.S. BANK NATIONAL ASSOCIATION, AS CUSTODIAN (IN SUCH CAPACITY, TOGETHER WITH ITS SUCCESSORS AND ASSIGNS, THE “CUSTODIAN”).
Fourth Amendment to Amended and Restated Revolving Credit and Security AgreementRevolving Credit and Security Agreement • November 22nd, 2021 • Monroe Capital Income Plus Corp • New York
Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020, among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party hereto; KeyBank National Association, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as document custodian (in such capacity, together with its successors and assigns, the “Document Custodian”); and U.S. Bank Nati
REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, TRUIST BANK, as Administrative Agent TRUIST...Revolving Credit and Security Agreement • August 18th, 2021 • PennantPark Floating Rate Capital Ltd. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT dated as of August 12, 2021 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; TRUIST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), TRUIST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with its successors and assigns, the “C
Second Amendment to Amended and Restated Revolving Credit and Security AgreementRevolving Credit and Security Agreement • January 21st, 2021 • Monroe Capital Income Plus Corp • New York
Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020, among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party hereto; KeyBank National Association, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as document custodian (in such capacity, together with its successors and assigns, the “Document Custodian”); and U.S. Bank Nati
Revolving Credit and Security Agreement among Capitala Business Lending, LLC, as Borrower, Capitala Investment Advisors, LLC, as Collateral Manager the Lenders from time to time parties hereto, KeyBank National Association, as Administrative Agent...Revolving Credit and Security Agreement • November 3rd, 2020 • Capitala Finance Corp. • New York
Revolving Credit and Security Agreement dated as of October 30, 2020 among Capitala Business Lending, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Capitala Investment Advisors, LLC, a Delaware limited liability company (“Capitala Investment Advisors”), as the collateral manager (in such capacity, together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party hereto; KeyBank National Association, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); and U.S. Bank National Association, as custodian (in such capacity, together with its successors and assigns, the “Custodian”).
Amended and Restated Revolving Credit and Security Agreement among Monroe Capital Income Plus Corporation, as Collateral Manager the Lenders from time to time parties hereto, KeyBank National Association, as Administrative Agent KeyBank National...Revolving Credit and Security Agreement • May 5th, 2020 • Monroe Capital Income Plus Corp • New York
Revolving Credit and Security Agreement among MC Income Plus Financing SPV LLC, as Borrower, Monroe Capital Income Plus Corporation, as Collateral Manager the Lenders from time to time parties hereto, KeyBank National Association, as Administrative...Revolving Credit and Security Agreement • March 13th, 2019 • Monroe Capital Income Plus Corp • New York
Revolving Credit and Security Agreement dated as of March 12, 2019 among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party hereto; KeyBank National Association, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as document custodian (in such capacity, together with its successors and assigns, the “Document Custodian”); and U.S. Bank National Association, a
FOURTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, SUNTRUST BANK,...Revolving Credit and Security Agreement • November 8th, 2018 • PennantPark Floating Rate Capital Ltd. • New York
FOURTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT dated as of October 30, 2018 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; SUNTRUST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), SUNTRUST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with i
THIRD AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, SUNTRUST BANK, as...Revolving Credit and Security Agreement • August 6th, 2015 • PennantPark Floating Rate Capital Ltd. • New York
THIRD AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT dated as of May 22, 2015 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; SUNTRUST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), SUNTRUST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with its su
Revolving Credit and Security Agreement among PennantPark Floating Rate Funding I, LLC, as Borrower, PennantPark Investment Advisers, LLC, as Collateral Manager the Lenders from time to time parties hereto, SunTrust Robinson Humphrey, Inc., as Lead...Revolving Credit and Security Agreement • June 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
Revolving Credit and Security Agreement dated as of June 23, 2011 among PennantPark Floating Rate Funding I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PennantPark Investment Advisers, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the Lenders from time to time party hereto; SunTrust Robinson Humphrey, Inc. (“STRH”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), SunTrust Bank, as the swingline lender (the “Swingline Lender”), U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as custodian (in such capacity, together with its
