WAIVER AND AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • August 11th, 2023 • Terra Income Fund 6, LLC • New York
Contract Type FiledAugust 11th, 2023 Company JurisdictionThis WAIVER AND AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of June 30, 2023 (this “Agreement”), among Terra Income Fund 6, LLC, a Delaware limited liability company (formerly Terra Merger Sub, LLC, and successor by merger to Terra Income Fund 6, Inc.) (“Borrower”), the Lenders party hereto and Eagle Point Credit Management LLC, as the administrative agent and collateral agent for the Lenders (in such capacity, the “Agent”).
WAIVER AND AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • August 11th, 2023 • Terra Property Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledAugust 11th, 2023 Company Industry JurisdictionThis WAIVER AND AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of June 30, 2023 (this “Agreement”), among Terra Income Fund 6, LLC, a Delaware limited liability company (formerly Terra Merger Sub, LLC, and successor by merger to Terra Income Fund 6, Inc.) (“Borrower”), the Lenders party hereto and Eagle Point Credit Management LLC, as the administrative agent and collateral agent for the Lenders (in such capacity, the “Agent”).
CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL CREDIT AGREEMENT dated September 18, 2020...Credit Agreement • May 9th, 2023 • Flat Rock Opportunity Fund • New York
Contract Type FiledMay 9th, 2023 Company JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is made as of September 18, 2020 (the “Closing Date”) among Flat Rock Opportunity Fund, a closed-end management investment company that has registered as an investment company under the Investment Company Act (the “Borrower”), as borrower, certain funds and accounts managed by Eagle Point Credit Management LLC (“Eagle Point”), as lenders (in such capacity, collectively, the “Lenders”) and Eagle Point as the administrative agent and collateral agent for the Lenders (in such capacity, the “Agent”).
Credit Agreement dated April 9, 2021 among terra income fund 6, inc., as Borrower, The Lenders Party Hereto, and Eagle Point Credit Management LLC, as AgentCredit Agreement • April 15th, 2021 • Terra Income Fund 6, Inc. • New York
Contract Type FiledApril 15th, 2021 Company JurisdictionThis CREDIT AGREEMENT (this “Agreement”) is made as of April 9, 2021 (the “Closing Date”) among Terra Income Fund 6, Inc., a Maryland corporation (the “Borrower”), as borrower, certain funds and accounts managed by Eagle Point Credit Management LLC (“Eagle Point”), as lenders (in such capacity, collectively, the “Lenders”) and Eagle Point as the administrative agent and collateral agent for the Lenders (in such capacity, the “Agent”).
CREDIT AGREEMENTCredit Agreement • March 31st, 2020 • Western Asset Mortgage Opportunity Fund Inc. • New York
Contract Type FiledMarch 31st, 2020 Company JurisdictionThis CREDIT AGREEMENT is made as of July 13, 2018 among Western Asset Mortgage Defined Opportunity Fund Inc., a closed end management investment company (the “Borrower”), as borrower, and Société Générale, New York Branch, as lender (in such capacity, the “Lender”) and as the administrative agent and collateral agent of the Lender (in such capacity, the “Agent”).