LOAN FINANCING AND SERVICING AGREEMENT dated as of December 21, 2021 MSD BDC SPV I, LLC as Borrower, MSD INVESTMENT CORP. as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH as Facility...Loan Financing and Servicing Agreement • May 13th, 2024 • MSD Investment Corp. • New York
Contract Type FiledMay 13th, 2024 Company Jurisdiction
AMENDMENT NO. 1 TO LOAN AND SERVICING AGREEMENT, dated asLoan and Servicing Agreement • May 13th, 2024 • MSD Investment Corp. • New York
Contract Type FiledMay 13th, 2024 Company JurisdictionWHEREAS, the Borrower, the Equityholder, the Collateral Manager, MSD Investment Corp., as the seller, U.S. Bank Trust Company, National Association, as the collateral agent, U.S. Bank National Association, as the account bank and the collateral custodian, the Administrative Agent, Citizens Bank, N.A. as the swingline lender, and each Lender party thereto are party to the Loan and Servicing Agreement, dated as of August 15, 2023 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “Loan Agreement”);
ContractLoan and Servicing Agreement • May 13th, 2024 • MSD Investment Corp. • New York
Contract Type FiledMay 13th, 2024 Company JurisdictionAMENDMENT NO. 3 TO LOAN AND SERVICING AGREEMENT, dated as of April 18, 2024 (this “Amendment”), among MSD BDC SPV II, LLC, a Delaware limited liability company, as borrower (the “Borrower”), MSD Investment Corp., a Maryland corporation, as collateral manager (the “Collateral Manager”) and as equityholder (the “Equityholder”), Citizens Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), as a required lender (in such capacity, a “Required Lender”) and as a lender (in such capacity, a “Lender”) and EverBank, N.A., as a Lender.
ContractLoan and Servicing Agreement • May 13th, 2024 • MSD Investment Corp. • New York
Contract Type FiledMay 13th, 2024 Company JurisdictionAMENDMENT NO. 2 TO LOAN AND SERVICING AGREEMENT, dated as of March 21, 2024 (this “Amendment”), among MSD BDC SPV II, LLC, a Delaware limited liability company, as borrower (the “Borrower”), MSD Investment Corp., a Maryland corporation, as collateral manager (the “Collateral Manager”) and as equityholder (the “Equityholder”), Citizens Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), as a required lender (in such capacity, a “Required Lender”) and as a lender (in such capacity, a “Lender”) and Western Alliance Bank, as a Lender.