INDENTURE by and between MSD BDC CLO I, LLC, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of November 15, 2023Indenture • March 25th, 2024 • MSD Investment Corp. • New York
This INDENTURE, dated as of November 15, 2023, by and between MSD BDC CLO I, LLC, a limited liability company organized under the laws of the state of Delaware (together with its permitted successors and assigns, the "Issuer"), and U.S. Bank Trust Company, National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 25th, 2024 • MSD Investment Corp. • New York
THIS REVOLVING CREDIT AGREEMENT is dated as of December 21, 2021, by and among MSD INVESTMENT CORPORATION (F/K/A MSD INVESTMENT, LLC), a
Dated November 15, 2023 COLLATERAL MANAGEMENT AGREEMENT between MSD BDC CLO I, LLC as Issuer and MSD PARTNERS, L.P. as Collateral ManagerCollateral Management Agreement • March 25th, 2024 • MSD Investment Corp. • New York
This COLLATERAL MANAGEMENT AGREEMENT, dated as of November 15, 2023 (the “Agreement”), is entered into by and between MSD BDC CLO I, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and MSD PARTNERS, L.P. a Delaware limited partnership, as collateral manager (together with its successors and assigns, the “Collateral Manager”).
MASTER TRANSFER AGREEMENT by and among MSD INVESTMENT CORP. the Transferor, and MSD BDC CLO I, LLC as the Issuer Dated as of November 15, 2023Master Transfer Agreement • March 25th, 2024 • MSD Investment Corp. • New York
THIS MASTER TRANSFER AGREEMENT, dated as of November 15, 2023 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among MSD INVESTMENT CORP., a Maryland corporation, in its capacity as transferor (together with each of its successors and assigns in such capacity, the “Transferor”), and MSD BDC CLO I, LLC, a Delaware limited liability company, in its capacity as transferee (together with its successors and assigns in such capacity, the “Issuer”).
