FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • February 2nd, 2024 • Prospect Floating Rate & Alternative Income Fund, Inc. • New York
Contract Type FiledFebruary 2nd, 2024 Company JurisdictionTHIS FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of January 30, 2024 (this “Amendment”), is among PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC., a Maryland corporation (the “Borrower”), solely with respect to Section 5.10, the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto, SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as Administrative Agent (in such capacity, the “Administrative Agent”), and, solely with respect to Section 3.2, BANK OZK, as Documentation Agent (in such capacity, the “Documentation Agent”).
AMENDMENT NO. 6 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • November 2nd, 2023 • BlackRock TCP Capital Corp. • New York
Contract Type FiledNovember 2nd, 2023 Company JurisdictionSCHEDULE 1.01(c) - [Intentionally Omitted] SCHEDULE 1.01(d) - Eligibility Criteria SCHEDULE 1.01(e) - Industry Classification Groups SCHEDULE 3.08(c) - Unfunded
AMENDMENT NO. 6 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • August 3rd, 2023 • BlackRock TCP Capital Corp. • New York
Contract Type FiledAugust 3rd, 2023 Company JurisdictionSCHEDULE 1.01(c) - [Intentionally Omitted] SCHEDULE 1.01(d) - Eligibility Criteria SCHEDULE 1.01(e) - Industry Classification Groups SCHEDULE 3.08(c) - Unfunded
ContractCredit Agreement • August 5th, 2021 • Oaktree Specialty Lending Corp • New York
Contract Type FiledAugust 5th, 2021 Company Jurisdiction
NINTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • February 19th, 2020 • TPG Specialty Lending, Inc. • New York
Contract Type FiledFebruary 19th, 2020 Company JurisdictionSECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014, as amended as of June 3, 2014, as of June 27, 2014, as of October 17, 2014, as of October 2, 2015, as of December 22, 2016, as of February 20, 2018, as of November 5, 2018, as of February 14, 2019 and as of January 31, 2020 (this “Agreement”), among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent.
EIGHTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • February 20th, 2019 • TPG Specialty Lending, Inc. • New York
Contract Type FiledFebruary 20th, 2019 Company JurisdictionSECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 27, 2014, as amended as of June 3, 2014, as of June 27, 2014, as of October 17, 2014, as of October 2, 2015, as of December 22, 2016, as of February 20, 2018, as of November 5, 2018 and as of February 14, 2019 (this “Agreement”), among TPG SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
AMENDMENT NO. 2 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • April 27th, 2018 • MONROE CAPITAL Corp • New York
Contract Type FiledApril 27th, 2018 Company JurisdictionAMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of December 14, 2015 (this “Agreement”), among MONROE CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTCredit Agreement • May 3rd, 2016 • MONROE CAPITAL Corp • New York
Contract Type FiledMay 3rd, 2016 Company JurisdictionThis AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of April 29, 2016, is made with respect to the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of December 14, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among MONROE CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the lenders party to the Credit Agreement from time to time (the “Lenders”), and ING CAPITAL LLC (“ING”), as administrative agent for the Lenders under the Credit Agreement (in such capacity, together with its successors in such capacity, the “Administrative Agent”). Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement (as amended hereby).
AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT dated as of December 28, 2007 among BLACKROCK KELSO CAPITAL CORPORATION, The LENDERS Party Hereto, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent and...Credit Agreement • January 2nd, 2008 • BlackRock Kelso Capital CORP • New York
Contract Type FiledJanuary 2nd, 2008 Company JurisdictionAMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT dated as of December 28, 2007, among BLACKROCK KELSO CAPITAL CORPORATION, the LENDERS party hereto, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and WACHOVIA BANK, NATIONAL ASSOCIATION, as Documentation Agent.