Common Contracts
7 similar Loan, Security and Collateral Management Agreement contracts by Phillip Street Middle Market Lending Fund LLC, AG Twin Brook Capital Income Fund, AGTB Private BDC, others
AMENDED AND RESTATED LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT by and among WILLOW TREE CAPITAL CORPORATION, as the Collateral Manager and as the Transferor WT CAPITAL FUND – SPV1, LLC, as the Borrower EACH OF THE LENDERS FROM TIME TO TIME...Loan, Security and Collateral Management Agreement • November 8th, 2024 • Willow Tree Capital Corp • New York
THIS AMENDED AND RESTATED LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of November 8, 2024, by and among:
AMENDMENT NO. 2 TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT, dated as of September 26, 2024 (this “Amendment”), among Phillip Street Middle Market Lending Investments LLC, as the borrower (the “Borrower”), Phillip Street Middle Market...Loan, Security and Collateral Management Agreement • October 2nd, 2024 • Phillip Street Middle Market Lending Fund LLC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
ARTICLE II Amendments to the Loan Agreement.Loan, Security and Collateral Management Agreement • August 13th, 2024 • AG Twin Brook Capital Income Fund • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 13, 2022, by and among:
FOURTH AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENTLoan, Security and Collateral Management Agreement • January 23rd, 2024 • Investcorp Credit Management BDC, Inc. • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 23, 2021, by and among:
U.S. $250,000,000 LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT by and among PHILLIP STREET MIDDLE MARKET LENDING FUND LLC, as the Collateral Manager and Transferor PHILLIP STREET MIDDLE MARKET LENDING INVESTMENT HOLDINGS LLC, as the Equityholder...Loan, Security and Collateral Management Agreement • February 15th, 2023 • Phillip Street Middle Market Lending Fund LLC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
U.S. $300,000,000 LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT by and among AGTB FUND MANAGER, LLC, as the Collateral Manager TWIN BROOK CAPITAL FUNDING XXXIII, LLC, as the Transferor TWIN BROOK CAPITAL FUNDING XXXIII ASPV, LLC, as the Borrower...Loan, Security and Collateral Management Agreement • December 19th, 2022 • AGTB Private BDC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of December 13, 2022, by and among:
U.S. $75,000,000 LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT by and among First Eagle ALTERNATIVE CREDIT, LLC, as the Collateral Manager FIRST EAGLE CREDIT OPPORTUNITIES FUND SPV, LLC, as the Borrower EACH OF THE LENDERS FROM TIME TO TIME PARTY...Loan, Security and Collateral Management Agreement • February 8th, 2021 • First Eagle Credit Opportunities Fund • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 5, 2021, by and among:
