Common Contracts
23 similar Revolving Credit Agreement contracts by Goldman Sachs Middle Market Lending Corp. II, Lafayette Square USA, Inc., TCG BDC II, Inc., others
FOURTH AMENDMENT Dated as of: November 14, 2024Revolving Credit Agreement • November 18th, 2024 • Goldman Sachs Middle Market Lending Corp. II • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of November 26, 2021 by and among GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II, a Delaware corporation (the “Initial Borrower” or “Primary Borrower”; and together with any Qualified Borrowers becoming a party hereto, the “Borrowers” and each, a “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Lead Arranger, the Sole Bookrunner, the Structuring Agent, the Letter of Credit Issuer and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
REVOLVING CREDIT AGREEMENT AGL PRIVATE CREDIT INCOME FUND, as the Initial Borrower the other Borrowers from time to time party hereto, the General Partners from time to time party hereto, SOCIETE GENERALE, as the Administrative Agent, the Letter of...Revolving Credit Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
This REVOLVING CREDIT AGREEMENT, is dated as of October 18, 2024 by and among AGL PRIVATE CREDIT INCOME FUND, a Delaware statutory trust (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), each General Partner becoming party hereto, the banks and financial institutions from time to time party hereto as Lenders (as hereinafter defined), SOCIETE GENERALE (“SG” or “Société Générale”), as the Administrative Agent for the Secured Parties, the Letter of Credit Issuer and the Sole Lead Arranger (each as hereinafter defined).
FIFTH AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 8th, 2024 • T Series Middle Market Loan Fund LLC • New York
THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 9th, 2024 • Lafayette Square USA, Inc. • New York
THIS REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this “Credit Agreement”) is dated as of February 2, 2022 by and among LAFAYETTE SQUARE USA, INC., a Delaware corporation (the “Initial Borrower” and, together with the Qualified Borrowers and any Additional Borrower which becomes a party hereto pursuant to Section 2.15, each a “Borrower” and collectively, the “Borrowers”), SUMITOMO MITSUI BANKING CORPORATION, a foreign banking corporation organized under the laws of Japan (in its individual capacity, “SMBC”), as administrative agent (together with any successor appointed pursuant to Section 12 below, the “Administrative Agent”) and Sustainability Structuring Agent for the Lenders (as hereinafter defined), and the Lenders.
FOURTH AMENDMENT to REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 7th, 2023 • T Series Middle Market Loan Fund LLC • New York
This FOURTH AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of November 3, 2023, is entered into by and among T SERIES MIDDLE MARKET LOAN FUND LLC, as Borrower (the “Borrower” and collectively with any additional Borrowers, including any Qualified Borrowers from time to time party hereto, the “Borrowers”), COMMONWEALTH BANK OF AUSTRALIA, as Administrative Agent under the Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”), as Lead Arranger, as the Letter of Credit Issuer and as a Lender.
SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT AND WAIVERRevolving Credit Agreement • March 21st, 2023 • Lafayette Square USA, Inc. • New York
THIS SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT AND WAIVER (this “Amendment”) is dated as of December 21, 2022 by and among LAFAYETTE SQUARE USA, INC., a Delaware corporation (the “Borrower”), the banks and financial institutions listed on the signature page hereof, and SUMITOMO MITSUI BANKING CORPORATION, a foreign banking corporation organized under the laws of Japan (in its individual capacity, “SMBC”), as administrative agent (together with any successor appointed pursuant to Section 12.06 of the Credit Agreement, the “Administrative Agent”) and Sustainability Structuring Agent for the Lenders, and the Lenders.
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 7th, 2022 • Nuveen Churchill Direct Lending Corp. • New York
THIS REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this “Credit Agreement”) is dated as of September 10, 2020 by and among NUVEEN CHURCHILL DIRECT LENDING CORP., a Maryland corporation (the “Borrower”), SUMITOMO MITSUI BANKING CORPORATION, a foreign banking corporation organized under the laws of Japan (in its individual capacity, “SMBC”), as administrative agent (together with any successor appointed pursuant to Section 12 below, the “Administrative Agent”) for the Lenders (as hereinafter defined), and the Lenders.
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT, OMNIBUS AMENDMENT TO LOAN DOCUMENTS AND WAIVER AND CONSENTRevolving Credit Agreement • August 10th, 2022 • Lafayette Square USA, Inc. • New York
THIS REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this “Credit Agreement”) is dated as of February 2, 2022 by and among LAFAYETTE SQUARE EMPIRE BDC, INC., a Delaware corporation (the “Initial Borrower” and, together with the Qualified Borrowers and any Additional Borrower which becomes a party hereto pursuant to Section 2.15, each a “Borrower” and collectively, the “Borrowers”), SUMITOMO MITSUI BANKING CORPORATION, a foreign banking corporation organized under the laws of Japan (in its individual capacity, “SMBC”), as administrative agent (together with any successor appointed pursuant to Section 12 below, the “Administrative Agent”) and Sustainability Structuring Agent for the Lenders (as hereinafter defined), and the Lenders.
FIRST AMENDMENT Dated as of: July 26, 2022Revolving Credit Agreement • July 29th, 2022 • Goldman Sachs Middle Market Lending Corp. II • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of November 26, 2021 by and among GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II, a Delaware corporation (the “Initial Borrower” or “Primary Borrower”; and together with any Qualified Borrowers becoming a party hereto, the “Borrowers” and each, a “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Lead Arranger, the Sole Bookrunner, the Structuring Agent, the Letter of Credit Issuer and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
REVOLVING CREDIT AGREEMENT MSD INVESTMENT, LLC, as Borrower MSD PORTFOLIO, L.P.—INVESTMENTS, as Guarantor BANK OF AMERICA, N.A., as the Administrative Agent, the Sole Lead Arranger, the Sole Bookrunner, the Structuring Agent, the Letter of Credit...Revolving Credit Agreement • February 8th, 2022 • MSD Investment Corp. • New York
THIS REVOLVING CREDIT AGREEMENT is dated as of December 21, 2021, by and among MSD INVESTMENT, LLC, a Maryland limited liability company (a “Borrower” or the “Initial Borrower” and, collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), MSD PORTFOLIO, L.P.—INVESTMENTS, a Delaware limited partnership (the “Guarantor”), the banks and financial institutions from time to time party hereto as Lenders, and BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent for the Secured Parties, the Sole Lead Arranger, the Sole Bookrunner, Structuring Agent, the Letter of Credit Issuer and a Lender (each as defined below).
as Initial Borrower Revolving Credit Agreement Sumitomo Mitsui Banking Corporation, as Administrative Agent, Syndication Agent, Lead Arranger, Book Manager Letter of Credit Issuer, Sustainability Structuring Agent and Lender February 2, 2022Revolving Credit Agreement • February 3rd, 2022 • Lafayette Square Empire BDC, Inc. • New York
THIS REVOLVING CREDIT AGREEMENT (together with all amendments and modifications hereof and supplements and attachments hereto, this “Credit Agreement”) is dated as of February 2, 2022 by and among LAFAYETTE SQUARE EMPIRE BDC, INC., a Delaware corporation (“LS Empire” and the “Initial Borrower” and, together with the Qualified Borrowers and any Additional Borrower which becomes a party hereto pursuant to Section 2.15, each a “Borrower” and collectively, the “Borrowers”), SUMITOMO MITSUI BANKING CORPORATION, a foreign banking corporation organized under the laws of Japan (in its individual capacity, “SMBC”), as administrative agent (together with any successor appointed pursuant to Section 12 below, the “Administrative Agent”) and Sustainability Structuring Agent for the Lenders (as hereinafter defined), and the Lenders.
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II, as Borrower REVOLVING CREDIT AGREEMENT BANK OF AMERICA, N.A., as the Administrative Agent, Lead Arranger, Sole Bookrunner, Structuring Agent, Letter of Credit Issuer and a Lender November 26, 2021Revolving Credit Agreement • January 13th, 2022 • Goldman Sachs Middle Market Lending Corp. II • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of November 26, 2021 by and among GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II, a Delaware corporation (the “Initial Borrower” or “Primary Borrower”; and together with any Qualified Borrowers becoming a party hereto, the “Borrowers” and each, a “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Lead Arranger, the Sole Bookrunner, the Structuring Agent, the Letter of Credit Issuer and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
REVOLVING CREDIT AGREEMENT CLARION PARTNERS REAL ESTATE INCOME FUND INC., as the Borrower WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent, the Letter of Credit Issuer and a Lender April 22, 2021Revolving Credit Agreement • April 29th, 2021 • Clarion Partners Real Estate Income Fund Inc. • New York
THIS REVOLVING CREDIT AGREEMENT, is dated as of April 22, 2021, by and among CLARION PARTNERS REAL ESTATE INCOME FUND INC., a Maryland corporation (the “Borrower”), the banks and financial institutions from time to time party hereto as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Letter of Credit Issuer and a Lender.
REVOLVING CREDIT AGREEMENT OWL ROCK CAPITAL CORPORATION III, as the Initial Borrower and STATE STREET BANK AND TRUST COMPANY, as the Administrative Agent, Letter of Credit Issuer, Sole Bookrunner, a Co-Lead Arranger and a Lender PNC CAPITAL MARKETS...Revolving Credit Agreement • August 17th, 2020 • Owl Rock Capital Corp III • New York
THIS REVOLVING CREDIT AGREEMENT, is dated as of August 12, 2020, by and among OWL ROCK CAPITAL CORPORATION III, a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers, the “Borrowers”)), the banks and financial institutions from time to time party hereto as Lenders, and STATE STREET BANK AND TRUST COMPANY (“State Street”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Sole Bookrunner, a Co-Lead Arranger and the Letter of Credit Issuer (each as hereinafter defined) and PNC CAPITAL MARKETS LLC, as a Co-Lead Arranger.
REVOLVING CREDIT AGREEMENT NMF SLF I, INC. as the Initial Borrower and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent, the Sole Lead Arranger and a Lender February 25, 2020Revolving Credit Agreement • February 28th, 2020 • NMF SLF I, Inc. • New York
THIS REVOLVING CREDIT AGREEMENT, is dated as of February 25, 2020, by and among NMF SLF I, INC., a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers, the “Borrowers”)), the banks and financial institutions from time to time party hereto as Lenders, and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, and the Sole Lead Arranger (each as hereinafter defined).
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • August 7th, 2019 • Owl Rock Technology Finance Corp. • New York
This FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of June 6, 2019, is entered into by and among OWL ROCK TECHNOLOGY FINANCE CORP., a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party to the Credit Agreement (as defined below) (including Qualified Borrowers, the “Borrowers”)), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as the Administrative Agent (as hereinafter defined) for the Secured Parties and as a Lender.
SECOND AMENDMENT Dated as of November 16, 2018 to REVOLVING CREDIT AGREEMENT Dated as of October 3, 2017Revolving Credit Agreement • February 28th, 2019 • TCG BDC II, Inc. • New York
This SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of November 16, 2018, is entered into by and among TCG BDC II, Inc., a Maryland corporation (the “Borrower”), the banks and financial institutions listed on the signature pages hereto as the “Lenders” (collectively, the “Lenders”, and, individually, a “Lender”) and Bank of America, N.A., as the Administrative Agent for the Secured Parties, the Letter of Credit Issuer and a Lender.
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 21st, 2018 • Owl Rock Technology Finance Corp. • New York
THIS REVOLVING CREDIT AGREEMENT, is dated as of November 19, 2018, by and among OWL ROCK TECHNOLOGY FINANCE CORP., a Maryland corporation, the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers, the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as the Administrative Agent (as hereinafter defined) for the Secured Parties and the Letter of Credit Issuer (each as hereinafter defined), and WELLS FARGO SECURITIES, LLC, as the Sole Bookrunner and Sole Lead Arranger.
BLACKSTONE / GSO SECURED LENDING FUND as the Initial Borrower REVOLVING CREDIT AGREEMENT BANK OF AMERICA, N.A., as the Administrative Agent, the Sole Lead Arranger, the Letter of Credit Issuer and a Lender, and the other Lenders from time to time...Revolving Credit Agreement • November 13th, 2018 • Blackstone / GSO Secured Lending Fund • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of November 6, 2018, by and among BLACKSTONE / GSO SECURED LENDING FUND, a Delaware statutory trust (the “Initial Borrower” and, collectively with any Qualified Borrowers that join the Credit Facility, each, a “Borrower” and collectively, the “Borrowers”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent and the Letter of Credit Issuer, as the Sole Lead Arranger (the “Sole Lead Arranger”) and as a Lender (in such capacity, the “Initial Lender”), and each of the other financial institutions from time to time party hereto as Lenders (together with Bank of America, the “Lenders”, and each, a “Lender”).
FIRST AMENDMENT Dated as of March 14, 2018 to REVOLVING CREDIT AGREEMENT Dated as of October 3, 2017Revolving Credit Agreement • May 4th, 2018 • TCG BDC II, Inc. • New York
THIS REVOLVING CREDIT AGREEMENT is dated as of October 3, 2017, by and among TCG BDC II, INC., a Maryland corporation (the “Initial Borrower” and, collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders, BANK OF AMERICA, N.A. (“Bank of America”), as a Lender, the Administrative Agent for the Secured Parties and the Letter of Credit Issuer (each as defined below), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (“Merrill Lynch”), as a Joint Lead Arranger and the Sole Bookrunner and MUFG UNION BANK, N.A. (“MUFG”), as the Syndication Agent, a Joint Lead Arranger and a Lender.
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 20th, 2017 • TCG BDC II, Inc. • New York
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC, as Borrower, REVOLVING CREDIT AGREEMENT BANK OF AMERICA, N.A., as the Administrative Agent, Lead Arranger, Letter of Credit Issuer and a Lender July 18, 2016Revolving Credit Agreement • September 2nd, 2016 • Goldman Sachs Private Middle Market Credit LLC • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of July 18, 2016 by and among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC, a Delaware limited liability company, as borrower (the “Initial Borrower” or “Primary Borrower”; and together with any Qualified Borrowers becoming a party hereto, the “Borrowers” and each, a “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent (as hereinafter defined) for the Secured Parties, the Lead Arranger, the Letter of Credit Issuer and as a Lender, and each of the other Persons from time to time party hereto as Lenders (each capitalized term not defined is defined below).
REVOLVING CREDIT AGREEMENT Owl Rock CAPITAL CorporationRevolving Credit Agreement • August 10th, 2016 • Owl Rock Capital Corp • New York
