MASTER PARTICIPATION AGREEMENT TRANSACTION SPECIFIC TERMSMaster Participation Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp
THIS MASTER PARTICIPATION AGREEMENT is dated as of the Agreement Date set forth below and entered into by and between Seller and Buyer to govern the purchase and sale of the Participation in the Loans, the commitments (if any) and the other Transferred Rights, in accordance with the terms, conditions and agreements set forth in the LSTA Standard Terms and Conditions for Participations for Par/Near Par Trades, published as of July 21, 2023 (the “Standard Terms”). The Standard Terms are incorporated herein by reference without any modification whatsoever except as otherwise agreed herein by the Parties and as specifically supplemented and modified by the terms and elections set forth in the Transaction Summary and Sections A through I below. The Standard Terms and the Transaction Specific Terms set forth herein (the “Transaction Specific Terms”) together constitute a single integrated Participation Agreement for Par/Near Par Trades governing the Transaction (the Standard Terms and the Tr
Sixth Amendment to Amended and Restated Revolving Credit and Security AgreementCredit and Security Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp • New York
Amended and Restated Revolving Credit and Security Agreement dated as of May 1, 2020, among MC Income Plus Financing SPV LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); Monroe Capital Income Plus Corporation, a Maryland corporation, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”); the Lenders from time to time party hereto; KeyBank National Association, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”); U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as document custodian (in such capacity, together with
PURCHASE AND SALE AGREEMENT by and between MC Income plus financing spv iv llc as the Purchaser and monroe capital income plus corporation, as the Transferor July 11, 2024Purchase and Sale Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp
THIS PURCHASE AND SALE AGREEMENT, dated as of July 11, 2024, by and between MONROE CAPITAL INCOME PLUS CORPORATION, a Maryland corporation, as the seller (the "Transferor") and MC INCOME PLUS FINANCING SPV IV LLC, a Delaware limited liability company, as the purchaser (the "Purchaser").
UP TO U.S.$350,000,000 LOAN, SECURITY AND SERVICING AGREEMENT by and among MONROE CAPITAL INCOME PLUS CORPORATION, as the Servicer as the Borrower EACH OF THE LENDERS FROM TIME TO TIME PARTY HERETO, as the Lenders CAPITAL ONE, NATIONAL ASSOCIATION, as...Security and Servicing Agreement • July 17th, 2024 • Monroe Capital Income Plus Corp • New York
