0000950170-23-021345 Sample Contracts

REVOLVING LOAN AGREEMENT

Revolving Loan Agreement • May 11th, 2023 • Onex Falcon Direct Lending BDC Fund • New York

• Contract Type
  Revolving Loan Agreement
• Filed
  May 11th, 2023
• Company
  Onex Falcon Direct Lending BDC Fund
• Jurisdiction
  New York

This Revolving Loan Agreement is made as of May [5], 2023 (the “Loan Agreement”) between Onex Falcon Direct Lending BDC Fund, a Delaware statutory trust (the “Borrower”), and Onex Credit Finance II Corporation, a Delaware corporation (the “Lender”).

Onex Falcon Direct Lending BDC Fund

Investment Advisory Agreement • May 11th, 2023 • Onex Falcon Direct Lending BDC Fund

• Contract Type
  Investment Advisory Agreement
• Filed
  May 11th, 2023
• Company
  Onex Falcon Direct Lending BDC Fund

of April 4, 2023 (this “Amendment”), among Onex Falcon Direct Lending BDC SPV, LLC, a Delaware limited liability company (the “Borrower”), Onex Falcon Direct Lending BDC Fund, as collateral manager (the “Collateral Manager”), Société Générale, as...

Loan and Servicing Agreement • May 11th, 2023 • Onex Falcon Direct Lending BDC Fund • New York

• Contract Type
  Loan and Servicing Agreement
• Filed
  May 11th, 2023
• Company
  Onex Falcon Direct Lending BDC Fund
• Jurisdiction
  New York

WHEREAS, the Borrower, the Collateral Manager, Onex Falcon Direct Lending BDC Fund, as equityholder, the Collateral Agent, the Collateral Custodian, the Lenders and the Agent are party to the Loan and Servicing Agreement, dated as of October 4, 2021 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “Loan Agreement”);