Custodian AgreementCustodian Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • Massachusetts
This Agreement, dated as of October 14, 2020, is between Owl Rock Core Income Corp., a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENT BETWEEN OWL ROCK CORE INCOME CORP. AND OWL ROCK CAPITAL ADVISORS LLCAdministration Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • Delaware
This Agreement (“Agreement”) is made as of September 30, 2020 by and between OWL ROCK CORE INCOME CORP., a Maryland corporation (the “Company”), and OWL ROCK CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Administrator”).
LICENSE AGREEMENTLicense Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • New York
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of September 30, 2020 (the “Effective Date”) by and between Owl Rock Capital Partners LP (the “Licensor”), a Delaware limited partnership, and Owl Rock Core Income Corp., a Maryland corporation (the “Licensee”) (each a “party,” and collectively, the “parties”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • Maryland
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 30th day of September, 2020, by and between Owl Rock Core Income Corp., a Maryland Corporation (the “Company”), and Owl Rock Capital Advisor LLC (the “Advisor”).
ESCROW AGREEMENTEscrow Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • New York
THIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this [•] day of [•], 2020 by and among Owl Rock Capital Securities LLC, a Delaware limited liability company (the “Dealer Manager”), Owl Rock Core Income Corp., a Maryland corporation (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
OWL ROCK CORE INCOME CORP. FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • New York
INVESTMENT ADVISORY AGREEMENT BETWEEN OWL ROCK CORE INCOME CORP. AND OWL ROCK CAPITAL ADVISORS LLCInvestment Advisory Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of September 30, 2020, by and between Owl Rock Core Income Corp., a Maryland corporation (the “Company”), and Owl Rock Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
LOAN AGREEMENTLoan Agreement • October 16th, 2020 • Owl Rock Core Income Corp. • New York
THIS LOAN AGREEMENT (this “Agreement”) is made, entered into and effective as of October 15, 2020 (the “Effective Date”), by and between Owl Rock Feeder FIC ORCIC Debt LLC, a Delaware limited liability company (“Lender”) and Owl Rock Core Income Corp., a Maryland corporation (the “Borrower”). Lender or Borrower may be individually referred to herein as a “party” or collectively as the “parties.”
