SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of December 28, 2005 and amended and restated as of January 22, 2010 between ARES CAPITAL CORPORATION The LENDERS Party Hereto and JPMORGAN CHASE BANK, N.A. as Administrative Agent BANK OF AMERICA,...Senior Secured Revolving Credit Agreement • January 25th, 2010 • Ares Capital Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of December 28, 2005 and amended and restated as of January 22, 2010 (this “Agreement”), between ARES CAPITAL CORPORATION, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A. as Administrative Agent.
U.S. $400,000,000 AMENDED AND RESTATED SALE AND SERVICING AGREEMENT Dated as of January 22, 2010 Among ARES CAPITAL CP FUNDING LLC, as the Borrower and ARES CAPITAL CORPORATION, as the Servicer and the Transferor and WACHOVIA BANK, NATIONAL...Sale and Servicing Agreement • January 25th, 2010 • Ares Capital Corp • London
WHEREAS, certain parties hereto were party to a Sale and Servicing Agreement, dated as of November 3, 2004, by and among the Servicer, as the servicer, the Transferor, as the originator, the Borrower, as the borrower, Ares CP Funding II LLC, as the guarantor, Variable Funding Capital Company LLC (“VFCC”), as a conduit purchaser, the Note Purchaser, as an institutional purchaser, Wells Fargo Securities, LLC (f/k/a Wachovia Capital Markets, LLC) (together with its successors and assigns, “WFS”), as the administrative agent and as the purchaser agent for VFCC, Ares Capital CP Funding II, as the guarantor (the “Guarantor”) the Trustee, as the trustee, and Lyon Financial Services, Inc. d/b/a U.S. Bank Portfolio Services (“Lyon”), as the backup servicer (as amended, restated, supplemented or modified prior to the date hereof, the “Original Agreement”);
SECOND TIER PURCHASE AND SALE AGREEMENT among ARES CAPITAL CP FUNDING LLC, as the Purchaser and ARES CAPITAL CP FUNDING HOLDINGS LLC, as the Seller Dated as of January 22, 2010Second Tier Purchase and Sale Agreement • January 25th, 2010 • Ares Capital Corp
THIS SECOND TIER PURCHASE AND SALE AGREEMENT, dated as of January 22, 2010, among ARES CAPITAL CP FUNDING HOLDINGS LLC, a Delaware limited liability company, as the seller (the “Seller”) and ARES CAPITAL CP FUNDING LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT among ARES CAPITAL CP FUNDING HOLDINGS LLC, as the Purchaser and ARES CAPITAL CORPORATION, as the SellerPurchase and Sale Agreement • January 25th, 2010 • Ares Capital Corp
THIS AMENDED AND RESTATED PURCHASE AND SALE AGREEMENT, dated as of January 22, 2010, among ARES CAPITAL CORPORATION, a Maryland corporation, as the seller (the “Seller”) and ARES CAPITAL CP FUNDING HOLDINGS LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
