COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 31st, 2019 • Owl Rock Capital Corp • New York
This Agreement, dated as of May 28, 2019 (this “Agreement”), is entered into by and between Owl Rock CLO I, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of MaplesFS Limited, P.O. Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”).
CLASS A CREDIT AGREEMENT dated as of May 28, 2019 among OWL ROCK CLO I, LTD., as Borrower, OWL ROCK CLO I, LLC, as Co-Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, STATE STREET BANK AND TRUST COMPANY, as Loan Agent and STATE...Credit Agreement • May 31st, 2019 • Owl Rock Capital Corp • New York
THIS CLASS A CREDIT AGREEMENT (this “Agreement”), dated as of May 28, 2019, is entered into by and among OWL ROCK CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Borrower”), OWL ROCK CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Borrower” and, together with the Borrower, the “Borrowers”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”), and STATE STREET BANK AND TRUST COMPANY, not in its individual capacity but as Loan Agent (the “Loan Agent”) and as Collateral Trustee (the “Collateral Trustee”).
INDENTURE AND SECURITY AGREEMENT by and amongIndenture and Security Agreement • May 31st, 2019 • Owl Rock Capital Corp • New York
INDENTURE AND SECURITY AGREEMENT, dated as of May 28, 2019, by and among OWL ROCK CLO I, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
LOAN SALE AGREEMENT between ORCC FINANCING II LLC as Seller and OWL ROCK CLO I, LTD. as Purchaser Dated as of May 28, 2019Loan Sale Agreement • May 31st, 2019 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of May 28, 2019 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING II LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
LOAN SALE AGREEMENT between OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO I, LTD. as Purchaser Dated as of May 28, 2019Loan Sale Agreement • May 31st, 2019 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of May 28, 2019 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OWL ROCK CAPITAL CORPORATION, a Maryland corporation, as seller (in such capacity, the “Seller”) and OWL ROCK CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
