SALE AND CONTRIBUTION AGREEMENT by and between FIRST EAGLE CREDIT OPPORTUNITIES FUND SPV, LLC, as the Buyer and FIRST EAGLE CREDIT OPPORTUNITIES FUND, as the Seller Dated February 5, 2021Sale and Contribution Agreement • February 8th, 2021 • First Eagle Credit Opportunities Fund • New York
THIS SALE AND CONTRIBUTION AGREEMENT (such agreement as amended, modified, supplemented or restated from time to time, the “Agreement”) is dated as of February 5, 2021, by and between FIRST EAGLE CREDIT OPPORTUNITIES FUND, a Delaware statutory trust, as the seller (in such capacity, the “Seller”), and FIRST EAGLE CREDIT OPPORTUNITIES FUND SPV, LLC, a Delaware limited liability company, as the buyer (in such capacity, the “Buyer”).
U.S. $75,000,000 LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT by and among First Eagle ALTERNATIVE CREDIT, LLC, as the Collateral Manager FIRST EAGLE CREDIT OPPORTUNITIES FUND SPV, LLC, as the Borrower EACH OF THE LENDERS FROM TIME TO TIME PARTY...And Collateral Management Agreement • February 8th, 2021 • First Eagle Credit Opportunities Fund • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 5, 2021, by and among:
PLEDGE AGREEMENTPledge Agreement • February 8th, 2021 • First Eagle Credit Opportunities Fund • New York
THIS PLEDGE AGREEMENT dated as of February 5, 2021 (this “Agreement”), by and between FIRST EAGLE CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Pledgor”) and ALLY BANK (“Ally Bank”), as administrative agent (in such capacity, the “Administrative Agent”), as secured party on behalf of the Secured Parties.
February 5, 2021 First EAGLE CREDIT OPPORTUNITIES FUND SPV, LLC, as Borrower ALLY BANK, as Administrative Agent and as Securities Intermediary SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • February 8th, 2021 • First Eagle Credit Opportunities Fund • New York
SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of February 5, 2021 among FIRST EAGLE CREDIT OPPORTUNITIES FUND SPV, LLC, a Delaware limited liability company (the “Borrower”), ALLY BANK, in its capacity as Administrative Agent (in such capacity, together with its successors in such capacity, the “Administrative Agent”) under the Loan and Security Agreement, and U.S. BANK NATIONAL ASSOCIATION, in its capacity as Securities Intermediary (in such capacity, together with its successors in such capacity, the “Securities Intermediary”).
