COLLATERAL MANAGEMENT AGREEMENT dated as of August 26, 2020 by and between GOLUB CAPITAL BDC CLO 4 LLC, as Issuer and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • September 1st, 2020 • GOLUB CAPITAL BDC, Inc. • New York
This Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 26, 2020 is entered into by and between GOLUB CAPITAL BDC CLO 4 llc, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and GC ADVISORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
MASTER LOAN SALE AGREEMENT by and among Golub Capital BDC, Inc., as the Seller, GOLUB CAPITAL BDC CLO 4 DEPOSITOR LLC, as the Intermediate Seller, and GOLUB CAPITAL BDC CLO 4 LLC, as the Buyer Dated as of August 26, 2020Master Loan Sale Agreement • September 1st, 2020 • GOLUB CAPITAL BDC, Inc.
THIS MASTER LOAN SALE AGREEMENT, dated as of August 26, 2020 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL BDC, INC., a Delaware corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GOLUB CAPITAL BDC CLO 4 DEPOSITOR LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the intermediate seller hereunder, the “Intermediate Seller”), and GOLUB CAPITAL BDC CLO 4 LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
MASTER LOAN SALE AGREEMENT by and among Golub Capital BDC, Inc., as the Seller, GC Advisors LLC, as the Closing Date Seller, Golub Capital BDC CLO 4 LLC, as the Buyer, and GCIC Funding LLC, as Warehouse Borrower Dated as of August 26, 2020Master Loan Sale Agreement • September 1st, 2020 • GOLUB CAPITAL BDC, Inc.
THIS MASTER LOAN SALE AGREEMENT, dated as of August 26, 2020 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL BDC, INC., a Delaware corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GC ADVISORS LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the closing date seller hereunder, the “Closing Date Seller”), GOLUB CAPITAL BDC CLO 4 LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer), and GCIC FUNDING LLC, a Delaware limited liability company (together with its successors and assigns, the “Warehouse Borrower”).
INDENTURE by and between Golub Capital BDC CLO 4 LLC, Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee and Collateral Agent Dated as of August 26, 2020GOLUB CAPITAL BDC, Inc. • September 1st, 2020 • New York
INDENTURE, dated as of August 26, 2020, between GOLUB CAPITAL BDC CLO 4 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”) and as collateral agent (herein, together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
CLASS A-1-L CREDIT AGREEMENT dated as of August 26, 2020 among GOLUB CAPITAL BDC CLO 4 LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, Deutsche Bank Trust Company Americas, as Loan Agent and Deutsche Bank Trust Company...Credit Agreement • September 1st, 2020 • GOLUB CAPITAL BDC, Inc. • New York
THIS CLASS A-1-L CREDIT AGREEMENT (this “Agreement”), dated as of August 26, 2020, is entered into by and among GOLUB CAPITAL BDC CLO 4 LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”), and Deutsche Bank Trust Company Americas, not in its individual capacity but as Loan Agent (the “Loan Agent”) and as Collateral Agent (the “Collateral Agent”).
