ESCROW AGREEMENTEscrow Agreement • February 9th, 2022 • Owl Rock Technology Income Corp. • New York
Contract Type FiledFebruary 9th, 2022 Company JurisdictionTHIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this 6th day of October, 2021 by and among Blue Owl Securities LLC, a Delaware limited liability company (the “Dealer Manager”), Owl Rock Technology Income Corp., a Maryland corporation (the “Company”), and UMB Bank, N.A.., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
ESCROW AGREEMENTEscrow Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
Contract Type FiledDecember 20th, 2021 Company JurisdictionTHIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this [ • ] day of ________, 2022 by and among Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), Brookfield Oaktree Wealth Solutions LLC, a Delaware limited liability company (“Distribution Manager”) and UMB Bank, N.A.., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
ESCROW AGREEMENTEscrow Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • New York
Contract Type FiledOctober 16th, 2020 Company JurisdictionTHIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this [•] day of [•], 2020 by and among Owl Rock Capital Securities LLC, a Delaware limited liability company (the “Dealer Manager”), Owl Rock Core Income Corp., a Maryland corporation (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • January 11th, 2017 • Owl Rock Capital Corp II • New York
Contract Type FiledJanuary 11th, 2017 Company JurisdictionTHIS AMENDED AND RESTATED ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this 6th day of January, 2017 by and among Owl Rock Capital Securities LLC, a Delaware limited liability company (the “Dealer Manager”), Owl Rock Capital Corporation II, a Maryland corporation (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), amends and restates that certain Escrow Agreement, dated October 13, 2016, by and among the Dealer Manager, the Company and the Escrow Agent (the “Prior Escrow Agreement”).
ESCROW AGREEMENTEscrow Agreement • November 23rd, 2016 • Owl Rock Capital Corp II • New York
Contract Type FiledNovember 23rd, 2016 Company JurisdictionTHIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this 13th day of October, 2016 by and among Owl Rock Capital Securities, LLC, a Delaware limited liability company (the “Dealer Manager”), Owl Rock Capital Corporation II, a Maryland corporation (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).