Allied Capital Corporation First Amendment to Note Agreement Dated as of February 29, 2008 Re: Note Agreement dated as of October 13, 2005 and $261,000,000 6.15% Senior Notes, Series A due October 13, 2010 $89,000,000 6.34% Senior Notes, Series B due...Note Agreement • April 1st, 2008 • Allied Capital Corp • New York
Reference is made to the Note Agreement dated as of October 13, 2005 (the “Note Agreement”) by and among Allied Capital Corporation, a Maryland corporation (the “Company”), and each of the institutional investors named therein, under and pursuant to which (a) the $261,000,000 6.15% Senior Notes, Series A due October 13, 2010 (the “Series A Notes”) and (b) the $89,000,000 6.34% Senior Notes, Series B due October 13, 2012 (the “Series B Notes”, and together with the Series A Notes, the “Notes”) were originally issued and sold. The current holders of the Notes are named in Schedule I hereto and are collectively referred to as the “Noteholders” and individually as a “Noteholder”. Terms used but not otherwise defined herein shall have the meanings set forth in the Note Agreement.
Allied Capital Corporation First Amendment to Note Agreement Dated as of February 29, 2008 Re: Note Agreement dated as of November 15, 2004 and $252,500,000 5.53% Senior Notes, Series A due November 15, 2009 $72,500,000 5.99% Senior Notes, Series B...Note Agreement • April 1st, 2008 • Allied Capital Corp • New York
Reference is made to the Note Agreement dated as of November 15, 2004 (the “Note Agreement”) by and among Allied Capital Corporation, a Maryland corporation (the “Company”), and each of the institutional investors named therein, under and pursuant to which (a) the $252,500,000 5.53% Senior Notes, Series A due November 15, 2009 (the “Series A Notes”) and (b) the $72,500,000 5.99% Senior Notes, Series B due November 15, 2011 (the “Series B Notes”, and together with the Series A Notes, the “Notes”) were originally issued and sold. The current holders of the Notes are named in Schedule I hereto and are collectively referred to as the “Noteholders” and individually as a “Noteholder”. Terms used but not otherwise defined herein shall have the meanings set forth in the Note Agreement.
Allied Capital Corporation First Amendment to Note Agreement Dated as of February 29, 2008 Re: Note Agreement dated as of March 25, 2004 and €5,000,000 5.703% Senior Notes, Euro Series due March 25, 2009 £5,000,000 7.343% Senior Notes, Sterling Series...Note Agreement • April 1st, 2008 • Allied Capital Corp • New York
Reference is made to the Note Agreement dated as of March 25, 2004 (the “Note Agreement”) by and among Allied Capital Corporation, a Maryland corporation (the “Company”), and each of the institutional investors named therein, under and pursuant to which (a) the €5,000,000 5.703% Senior Notes, Euro Series due March 25, 2009 (the “Euro Series Notes”) and (b) the £5,000,000 7.343% Senior Notes, Sterling Series due March 25, 2009 (the “Sterling Series Notes”, and together with the Euro Series Notes, the “Notes”) were originally issued and sold. The current holders of the Notes are named in Schedule I hereto and are collectively referred to as the “Noteholders” and individually as a “Noteholder”. Terms used but not otherwise defined herein shall have the meanings set forth in the Note Agreement.
Allied Capital Corporation First Amendment to Note Agreement Dated as of February 29, 2008 Re: Note Agreement dated as of May 14, 2003 and $153,000,000 5.45% Senior Notes, Series A due May 14, 2008 $147,000,000 6.05% Senior Notes, Series B due May 14,...Note Agreement • April 1st, 2008 • Allied Capital Corp • New York
Reference is made to the Note Agreement dated as of May 14, 2003 (the “Note Agreement”) by and among Allied Capital Corporation, a Maryland corporation (the “Company”), and each of the institutional investors named therein, under and pursuant to which (a) the $153,000,000 5.45% Senior Notes, Series A due May 14, 2008 (the “Series A Notes”) and (b) the $147,000,000 6.05% Senior Notes, Series B due May 14, 2010 (the “Series B Notes”, and together with the Series A Notes, the “Notes”) were originally issued and sold. The current holders of the Notes are named in Schedule I hereto and are collectively referred to as the “Noteholders” and individually as a “Noteholder”. Terms used but not otherwise defined herein shall have the meanings set forth in the Note Agreement.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 1st, 2008 • Allied Capital Corp
THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (the “Amendment”) is entered into as of February 29, 2008, by and among ALLIED CAPITAL CORPORATION, a corporation organized under the laws of the State of Maryland (“Borrower”), BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders under the Credit Agreement (hereinafter defined) and the lenders party hereto (“Consenting Lenders”).
