Common Contracts
26 similar Indenture contracts by NewStar Financial, Inc., AB Private Credit Investors Corp, Blue Owl Credit Income Corp., others
INDENTURE by and between ADS CLO 1 LLC Issuer and DEUTSCHE BANK NATIONAL TRUST COMPANY Trustee Dated as of October 9, 2024Indenture • October 11th, 2024 • Apollo Debt Solutions BDC • New York
INDENTURE, dated as of October 9, 2024, between ADS CLO 1 LLC, a Delaware limited liability company (the “Issuer”) and Deutsche Bank National Trust Company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
Standard Contracts
INDENTURE by and between OWL ROCK CLO XVII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of July 18, 2024Indenture • July 23rd, 2024 • Blue Owl Credit Income Corp. • New York
used with respect to any accountant may include an accountant who audits the books of such Person if in addition to satisfying the criteria set forth above, the accountant is independent with respect to such Person within the meaning of Rule 101 of the Code of Professional Conduct of the American Institute of Certified Public Accountants. For purposes of this definition, no special member, manager, director or independent review party of any Person will fail to be Independent solely because such Person acts as an independent special member, independent manager, independent director or independent review party thereof or of any such Person’s affiliates.
INDENTURE by and between HLEND CLO 2024-2, LLC, Issuer and Trustee Dated as of May 23, 2024Indenture • May 29th, 2024 • HPS Corporate Lending Fund • New York
INDENTURE AGREEMENT, dated as of May 23, 2024, between HLEND CLO 2024-2, LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”) and U.S. Bank Trust Company, National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and among PALMER SQUARE BDC CLO 1, LTD. Issuer PALMER SQUARE BDC CLO 1, LLC Co-Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of May 23, 2024Indenture • May 23rd, 2024 • Palmer Square Capital BDC Inc. • New York
INDENTURE, dated as of May 23, 2024, among Palmer Square BDC CLO 1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Palmer Square BDC CLO 1, LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”) and U.S. Bank Trust Company, National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between OWL ROCK CLO XVI, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 7, 2024Indenture • March 11th, 2024 • Blue Owl Credit Income Corp. • New York
This INDENTURE, dated as of March 7, 2024, by and between OWL ROCK CLO XVI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and among MFIC BETHESDA CLO 1 LLC, Issuer and DEUTSCHE BANK NATIONAL TRUST COMPANY, Trustee Dated as of November 2, 2023Indenture • November 3rd, 2023 • MidCap Financial Investment Corp • New York
INDENTURE, dated as of November 2, 2023, between MFIC BETHESDA CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and DEUTSCHE BANK NATIONAL TRUST COMPANY, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between HLEND CLO 2023-1, LLC, Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee Dated as of October 5, 2023Indenture • October 11th, 2023 • HPS Corporate Lending Fund • New York
INDENTURE AGREEMENT, dated as of October 5, 2023, between HLEND CLO 2023-1, LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”) and U.S. Bank Trust Company, National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee Dated as of September 21, 2023Indenture • September 26th, 2023 • Golub Capital Private Credit Fund • New York
INDENTURE, dated as of September 21, 2023, between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust organized under the laws of the State of Delaware (the "Issuer") and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
INDENTURE by and between monroe Capital INCOME PLUS ABS FUNDING II, LLC, Issuer, and Dated as of September 15, 2023Indenture • September 21st, 2023 • Monroe Capital Income Plus Corp • New York
INDENTURE by and among ABPCI DIRECT LENDING FUND CLO XIII LTD, as Issuer ABPCI DIRECT LENDING FUND CLO XIII FIRST STATIC SUBSIDIARY LTD, as First Static Subsidiary ABPCI DIRECT LENDING FUND CLO XIII SECOND STATIC SUBSIDIARY LTD, as Second Static...Indenture • May 5th, 2023 • AB Private Credit Investors Corp • New York
INDENTURE, dated as of May 3, 2023, among ABPCI DIRECT LENDING FUND CLO XIII LTD, a private company limited by shares incorporated in Jersey (the “Issuer”), ABPCI DIRECT LENDING FUND CLO XIII LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”), ABPCI DIRECT LENDING FUND CLO XIII FIRST STATIC SUBSIDIARY LTD, a private company limited by shares incorporated in Jersey (the “First Static Subsidiary”), ABPCI DIRECT LENDING FUND CLO XIII SECOND STATIC SUBSIDIARY LTD, a private company limited by shares incorporated in Jersey (the “Second Static Subsidiary”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between OWL ROCK CLO X, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 9, 2023Indenture • March 13th, 2023 • Owl Rock Capital Corp • New York
This INDENTURE, dated as of March 9, 2023, by and between OWL ROCK CLO X, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between monroe Capital INCOME PLUS ABS FUNDING, LLC, Issuer, and U.S. BANK Trust Company, NATIONAL ASSOCIATION, Trustee Dated as of April 7, 2022Indenture • April 13th, 2022 • Monroe Capital Income Plus Corp • New York
INDENTURE, dated as of April 7, 2022, between MONROE CAPITAL INCOME PLUS ABS FUNDING, LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and U.S. BANK Trust Company, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and among Golub Capital BDC 3 ABS 2022-1 LLC, Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee Dated as of January 25, 2022Indenture • January 28th, 2022 • Golub Capital BDC 3, Inc. • New York
INDENTURE by and between Golub Capital BDC 3 CLO 1 LLC, Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee Dated as of March 11, 2021Indenture • March 17th, 2021 • Golub Capital BDC 3, Inc. • New York
INDENTURE, dated as of March 11, 2021, between GOLUB CAPITAL BDC 3 CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and among ABPCI DIRECT LENDING FUND CLO VI LTD, as Issuer ABPCI DIRECT LENDING FUND CLO VI LLC, as Co-Issuer and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of August 9, 2019Indenture • August 14th, 2019 • AB Private Credit Investors Corp • New York
INDENTURE, dated as of August 9, 2019, among ABPCI DIRECT LENDING FUND CLO VI LTD, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), ABPCI DIRECT LENDING FUND CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”) and U.S. BANK NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
JMP CREDIT ADVISORS CLO IV LTD. Issuer, JMP CREDIT ADVISORS CLO IV LLC Co- Issuer, AND U.S. BANK NATIONAL ASSOCIATION Trustee INDENTURE Dated as of June 29, 2017 COLLATERALIZED LOAN OBLIGATIONSIndenture • July 3rd, 2017 • JMP Group LLC • Security brokers, dealers & flotation companies • New York
B1 – Form of Transferor Certificate for Transfer of Rule 144A Global Notes or Certificated Notes to Regulation S Global Notes
INDENTURE by and between NEWSTAR COMMERCIAL LOAN FUNDING 2016-1 LLC, Issuer and U.S. BANK NATIONAL ASSOCIATION, Trustee Dated as of March 2, 2016Indenture • March 4th, 2016 • NewStar Financial, Inc. • Finance lessors • New York
INDENTURE, dated as of March 2, 2016, between NewStar Commercial Loan Funding 2016-1 LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”), and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between NEWSTAR COMMERCIAL LOAN FUNDING 2015-2 LLC Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee Dated as of September 15, 2015Indenture • September 21st, 2015 • NewStar Financial, Inc. • Finance lessors • New York
INDENTURE, dated as of September 15, 2015, between NewStar Commercial Loan Funding 2015-2 LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”), and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between NEWSTAR COMMERCIAL LOAN FUNDING 2015-1 LLC Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee Dated as of March 20, 2015Indenture • March 24th, 2015 • NewStar Financial, Inc. • Finance lessors • New York
INDENTURE, dated as of March 20, 2015, between NewStar Commercial Loan Funding 2015-1 LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”), and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between NEWSTAR COMMERCIAL LOAN FUNDING 2014-1 LLC Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee Dated as of April 17, 2014Indenture • April 23rd, 2014 • NewStar Financial, Inc. • Finance lessors • New York
INDENTURE, dated as of April 17, 2014, between NewStar Commercial Loan Funding 2014-1 LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”), and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and among GARRISON FUNDING 2013-2 Ltd. Issuer Garrison Funding 2013-2 LLC Co-Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee Dated as of September 25, 2013Indenture • September 30th, 2013 • Garrison Capital Inc. • New York
INDENTURE, dated as of September 25, 2013, among GARRISON FUNDING 2013-2 LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the "Issuer"), GARRISON FUNDING 2013-2 LLC, a limited liability company organized under the laws of the State of Delaware (the "Co-Issuer," and together with the Issuer, the "Co-Issuers"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
INDENTURE by and between NEWSTAR COMMERCIAL LOAN FUNDING 2013-1 LLC Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee Dated as of September 11, 2013Indenture • September 13th, 2013 • NewStar Financial, Inc. • Finance lessors • New York
INDENTURE, dated as of September 11, 2013, between NewStar Commercial Loan Funding 2013-1 LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Issuer”) and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between NEWSTAR COMMERCIAL LOAN FUNDING 2012-2 LLC Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee Dated as of December 18, 2012Indenture • December 19th, 2012 • NewStar Financial, Inc. • Finance lessors • New York
INDENTURE, dated as of December 18, 2012, between NewStar Commercial Loan Funding 2012-2 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”) and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between TICC CLO 2012-1 LLC Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of August 23, 2012Indenture • August 23rd, 2012 • TICC Capital Corp. • New York
INDENTURE, dated as of August 23, 2012, by and between TICC CLO 2012-1 LLC, a Delaware limited liability company (the “Issuer”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a limited purpose national banking association with trust powers, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE by and between TICC CLO LLC Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of August 10, 2011Indenture • August 11th, 2011 • TICC Capital Corp. • New York
INDENTURE, dated as of August 10, 2011, by and between TICC CLO LLC, a Delaware limited liability company (the “Issuer”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a limited purpose national banking association with trust powers, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTUREIndenture • July 16th, 2010 • Golub Capital BDC, Inc. • New York
INDENTURE, dated as of July 16, 2010, by and between GOLUB CAPITAL BDC 2010-1 LLC, a Delaware limited liability company (the “Issuer”) and U.S. Bank National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
