COLLATERAL MANAGEMENT AGREEMENT dated as of September 21, 2023 by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, as Issuer and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • September 26th, 2023 • Golub Capital Private Credit Fund • New York
Contract Type FiledSeptember 26th, 2023 Company JurisdictionThis Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 21, 2023 is entered into by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust formed under the laws of the State of Delaware (the “Issuer”), and GC ADVISORS llc, a limited liability company formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
INDENTURE by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee Dated as of September 21, 2023Indenture • September 26th, 2023 • Golub Capital Private Credit Fund • New York
Contract Type FiledSeptember 26th, 2023 Company JurisdictionINDENTURE, dated as of September 21, 2023, between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust organized under the laws of the State of Delaware (the "Issuer") and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
MASTER LOAN SALE AGREEMENT by and among Golub capital private credit fund, as the Seller, GOLUB CAPITAL PRIVATE CREDIT FUND CLO DEPOSITOR, as the Intermediate Seller, and GOLUB CAPITAL PRIVATE CREDIT FUND CLO, as the Buyer Dated as of September 21, 2023Master Loan Sale Agreement • September 26th, 2023 • Golub Capital Private Credit Fund
Contract Type FiledSeptember 26th, 2023 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of September 21, 2023 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL PRIVATE CREDIT FUND, a statutory trust formed under the laws of the State of Delaware (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GOLUB CAPITAL PRIVATE CREDIT FUND CLO DEPOSITOR, a statutory trust formed under the laws of the State of Delaware (together with its successors and assigns in its capacity as the intermediate seller hereunder, the “Intermediate Seller”), and GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust formed under the laws of the State of Delaware (together with its successors and assigns, the “Buyer”).
NOTE PURCHASE AGREEMENTNote Purchase Agreement • September 26th, 2023 • Golub Capital Private Credit Fund
Contract Type FiledSeptember 26th, 2023 CompanyGolub Capital Private Credit Fund CLO, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), proposes to issue and sell, as applicable, the Class A-1 Senior Secured Floating Rate Notes (the “Class A-1 Notes”), the Class A-2 Senior Secured Floating Rate Notes (the “Class A-2 Notes” and, together with the Class A-1 Notes, the “Secured Notes”) and the Subordinated Notes (the “Subordinated Notes” and, together with the Secured Notes, the “Securities”) pursuant to an indenture expected to be dated as of September 21, 2023 (the “Indenture”), among the Issuer and Wilmington Trust, National Association, as trustee (in such capacity, together with its permitted successors in such capacity, the “Trustee”). Wilmington Trust, National Association will serve as collateral administrator (in such capacity, together with its permitted successors in such capacity, the “Collateral Administrator”) pursuant to a collateral administration agreement expected to be dated as of S