0001104659-11-057720 Sample Contracts

ADMINISTRATION AGREEMENT

Agreement • October 25th, 2011 • Oaktree Finance, LLC • New York

• Contract Type
  Agreement
• Filed
  October 25th, 2011
• Company
  Oaktree Finance, LLC
• Jurisdiction
  New York

AGREEMENT (this “Agreement”) dated as of October 7, 2011, by and between Oaktree Finance, LLC, a Delaware limited liability company (including the Delaware corporation into which it intends to convert, the “Corporation”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Administrator”).

INVESTMENT MANAGEMENT AGREEMENT

Investment Management Agreement • October 25th, 2011 • Oaktree Finance, LLC • New York

• Contract Type
  Investment Management Agreement
• Filed
  October 25th, 2011
• Company
  Oaktree Finance, LLC
• Jurisdiction
  New York

AGREEMENT (this “Agreement”) dated as of October 7, 2011, by and between Oaktree Finance, LLC, a Delaware limited liability company (including the Delaware corporation into which it intends to convert, the “Corporation”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Advisor”).

CUSTODY AGREEMENT

Custody Agreement • October 25th, 2011 • Oaktree Finance, LLC • New York

• Contract Type
  Custody Agreement
• Filed
  October 25th, 2011
• Company
  Oaktree Finance, LLC
• Jurisdiction
  New York

THIS CUSTODY AGREEMENT (this “Agreement”) dated as of March 23 2011, is made by and between Oaktree Lending, LLC, a Delaware limited liability company (the “Company”) and Wells Fargo Bank, National Association, a national banking association, as custodian hereunder (the “Custodian”).