Common Contracts
17 similar Loan Agreement contracts by WhiteHorse Finance, Inc., FS Investment Corp II, FS Investment Corp III, others
FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • July 21st, 2021 • WhiteHorse Finance, Inc. • New York
FIFTH AMENDED AND RESTATED LOAN AGREEMENT, dated as of April 28, 2021 (this "Agreement"), among WHITEHORSE FINANCE CREDIT I, LLC, as borrower (the "Company"); WHITEHORSE FINANCE, INC. (the "Portfolio Manager"); the Financing Providers party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the "Administrative Agent").
PURSUANT TO ITEM 601(B)(10)(IV) OF REGULATION S-K, CERTAIN INFORMATION MARKED WITH [***] HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) IS OF THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. FIFTH...Loan Agreement • April 30th, 2021 • WhiteHorse Finance, Inc. • New York
FIFTH AMENDED AND RESTATED LOAN AGREEMENT, dated as of April 28, 2021 (this "Agreement"), among WHITEHORSE FINANCE CREDIT I, LLC, as borrower (the "Company"); WHITEHORSE FINANCE, INC. (the "Portfolio Manager"); the Financing Providers party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the "Administrative Agent").
EX-10.1 2 ex10-1.htm LOAN AGREEMENT FS Investment Corporation 8-K EXECUTION VERSION LOAN AGREEMENT dated as of November 1, 2016 among LOCUST STREET FUNDING LLC the Financing Providers party hereto the Collateral Administrator, Collateral Agent and...Loan Agreement • May 5th, 2020 • New York
FOURTH AMENDED AND RESTATED LOAN AGREEMENT dated as of November 22, 2019 among WHITEHORSE FINANCE CREDIT I, LLC The Financing Providers Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE...Loan Agreement • November 27th, 2019 • WhiteHorse Finance, Inc. • New York
FORTH AMENDED AND RESTATED LOAN AGREEMENT, dated as of November 22, 2019 (this "Agreement"), among WHITEHORSE FINANCE CREDIT I, LLC, as borrower (the "Company"); WHITEHORSE FINANCE, INC. (the "Portfolio Manager"); the Financing Providers party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the "Administrative Agent").
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • August 9th, 2019 • WhiteHorse Finance, Inc. • New York
THIRD AMENDED AND RESTATED LOAN AGREEMENT dated as of December 23, 2015, amended and restated as of June 27, 2016, amended October 14, 2016, amended and restated as of June 29, 2017 and amended and restated as of May 15, 2018 (this "Agreement") among WHITEHORSE FINANCE CREDIT I, LLC, as borrower (the "Company"); WHITEHORSE FINANCE, INC. (the "Portfolio Manager"); the Financing Providers party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the "Administrative Agent").
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • November 20th, 2018 • WhiteHorse Finance, Inc. • New York
THIRD AMENDED AND RESTATED LOAN AGREEMENT dated as of December 23, 2015, amended and restated as of June 27, 2016, amended October 14, 2016, amended and restated as of June 29, 2017 and amended and restated as of May 15, 2018 (this “Agreement”) among WHITEHORSE FINANCE CREDIT I, LLC, as borrower (the “Company”); WHITEHORSE FINANCE, INC. (the “Portfolio Manager”); the Financing Providers party hereto; the Collateral Agent party hereto (in such capacity, the “Collateral Agent”); the Collateral Administrator party hereto (in such capacity, the “Collateral Administrator”); the Securities Intermediary party hereto (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
SECOND AMENDED AND RESTATED LOAN AGREEMENT dated as of June 29, 2018 amongLoan Agreement • July 6th, 2018 • Guggenheim Credit Income Fund • New York
THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AGREEMENTLoan Agreement • May 25th, 2018 • CION Investment Corp • New York
This Third Amendment to the Amended and Restated Loan Agreement (this "Amendment"), dated as of May 23, 2018, is entered into by and among 34TH STREET FUNDING, LLC (the "Company"), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as lender (the "Lender") and administrative agent (the "Administrative Agent"), U.S. BANK NATIONAL ASSOCIATION, as collateral agent (in such capacity, the "Collateral Agent"), collateral administrator (in such capacity, the "Collateral Administrator") and securities intermediary (in such capacity, the "Securities Intermediary") and CĪON investment management, llc, as portfolio manager (the "Portfolio Manager"). Reference is hereby made to the Amended and Restated Loan Agreement, dated as of September 30, 2016 (as amended by the Amendment to Amended and Restated Loan Agreement dated as of July 10, 2017 ("Amendment 1") and the Second Amendment to Amended and Restated Loan Agreement, dated as of November 28, 2017 ("Amendment 2") and as further amended or modified from
THIRD AMENDED AND RESTATED LOAN AGREEMENT dated as of December 23, 2015 Amended and restated as of June 27, 2016 Amended as of October 14, 2016 Amended and restated as of June 29, 2017 Amended and restated as of May 15, 2018 among WHITEHORSE FINANCE...Loan Agreement • May 17th, 2018 • WhiteHorse Finance, Inc. • New York
THIRD AMENDED AND RESTATED LOAN AGREEMENT dated as of December 23, 2015, amended and restated as of June 27, 2016, amended October 14, 2016, amended and restated as of June 29, 2017 and amended and restated as of May 15, 2018 (this "Agreement") among WHITEHORSE FINANCE CREDIT I, LLC, as borrower (the "Company"); WHITEHORSE FINANCE, INC. (the "Portfolio Manager"); the Financing Providers party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the "Administrative Agent").
LOAN AGREEMENT dated as of November 1, 2016 among LOCUST STREET FUNDING LLC the Financing Providers party hereto the Collateral Administrator, Collateral Agent and Securities Intermediary party hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as...Loan Agreement • November 2nd, 2016 • FS Investment CORP • New York
LOAN AGREEMENT dated as of November 1, 2016 (as amended, supplemented or otherwise modified from time to time, this “Agreement”) among LOCUST STREET FUNDING LLC, a Delaware limited liability company, as borrower (the “Company”); the Financing Providers party hereto; Citibank, N.A. (“Citibank”), in its capacity as collateral agent (in such capacity, the “Collateral Agent”); Virtus Group, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); Citibank, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 1 TO LOAN AGREEMENTLoan Agreement • October 13th, 2016 • FS Investment Corp II • New York
LOAN AGREEMENT dated as of November 14, 2014 (as amended by Amendment No. 1, and as further amended, supplemented or otherwise modified from time to time, this “Agreement”) among JUNIATA RIVER LLC, a Delaware limited liability company, as borrower (the “Company”); the Financing Providers party hereto; Citibank, N.A. (“Citibank”), in its capacity as collateral agent (in such capacity, the “Collateral Agent”); Virtus Group, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); Citibank, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
1- AMENDED AND RESTATED LOAN AGREEMENT dated as of December 17, 2015, as amended and restated as of June 27, 2016 (this "Agreement") among Hamilton Finance LLC, a Delaware limited liability company, as borrower (the "Company"); the Financing Providers...Loan Agreement • August 12th, 2016 • Carey Credit Income Fund • New York
AMENDMENT NO. 2 TO LOAN AGREEMENTLoan Agreement • March 7th, 2016 • FS Investment Corp III • New York
LOAN AGREEMENT dated as of May 8, 2015 (as amended by Amendment No. 1 and Amendment No. 2, and as further amended, supplemented or otherwise modified from time to time, this “Agreement”) among JEFFERSON SQUARE FUNDING LLC, a Delaware limited liability company, as borrower (the “Company”); the Financing Providers party hereto; Citibank, N.A. (“Citibank”), in its capacity as collateral agent (in such capacity, the “Collateral Agent”); Virtus Group, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); Citibank, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
LOAN AGREEMENT dated as of December 23, 2015 among WHITEHORSE FINANCE CREDIT I, LLC The Financing Providers Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION,...Loan Agreement • December 31st, 2015 • WhiteHorse Finance, Inc. • New York
LOAN AGREEMENT dated as of December 17, 2015 among HAMILTON FINANCE LLC the Financing Providers party hereto the Collateral Administrator, Collateral Agent and Securities Intermediary party hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as...Loan Agreement • December 22nd, 2015 • Carey Credit Income Fund - I • New York
LOAN AGREEMENT dated as of December 17, 2015 (this “Agreement”) among Hamilton Finance LLC, a Delaware limited liability company, as borrower (the “Company”); the Financing Providers party hereto; U.S. Bank National Association (“U.S. Bank”), in its capacities as collateral agent (in such capacity, the “Collateral Agent”), collateral administrator (in such capacity, the “Collateral Administrator”) and securities intermediary (in such capacity, the “Securities Intermediary”); and JPMorgan Chase Bank, National Association, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
LOAN AGREEMENT dated as of May 8, 2015 among JEFFERSON SQUARE FUNDING LLC the Financing Providers party hereto the Collateral Administrator, Collateral Agent and Securities Intermediary party hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as...Loan Agreement • May 14th, 2015 • FS Investment Corp III • New York
LOAN AGREEMENT dated as of May 8, 2015 (this “Agreement”) among JEFFERSON SQUARE FUNDING LLC, a Delaware limited liability company, as borrower (the “Company”); the Financing Providers party hereto; Citibank, N.A. (“Citibank”), in its capacity as collateral agent (in such capacity, the “Collateral Agent”); Virtus Group, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); Citibank, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
LOAN AGREEMENT dated as of November 14, 2014 among JUNIATA RIVER LLC the Financing Providers party hereto the Collateral Administrator, Collateral Agent and Securities Intermediary party hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as...Loan Agreement • March 18th, 2015 • FS Investment Corp II • New York
LOAN AGREEMENT dated as of November 14, 2014 (this “Agreement”) among JUNIATA RIVER LLC, a Delaware limited liability company, as borrower (the “Company”); the Financing Providers party hereto; Citibank, N.A. (“Citibank”), in its capacity as collateral agent (in such capacity, the “Collateral Agent”); Virtus Group, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); Citibank, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
