EIGHTH AMENDMENT, dated as of September 6, 2023 (this “Amendment”), to the SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of February 19, 2016, as amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30,...Credit Agreement • March 18th, 2024 • BlackRock TCP Capital Corp. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of February 19, 2016, as amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019, May 22, 2020, April 23, 2021, and April 26, 2023, and September 6, 2023 (and as may be further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among BLACKROCK CAPITAL INVESTMENT CORPORATION, the LENDERS party hereto, CITIBANK, N.A., as administrative agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), and BANK OF MONTREAL, CHICAGO BRANCH, as Syndication Agent (as defined below).
BORROWER ASSUMPTION AGREEMENT March 18, 2024Borrower Assumption Agreement • March 18th, 2024 • BlackRock TCP Capital Corp.
Reference is made to that certain (i) Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 19, 2016, as amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019, May 22, 2020, April 23, 2021, April 26, 2023 and September 6, 2023 (as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Blackrock Capital Investment Corporation, a Delaware corporation (the “Initial Borrower”); the Lenders from time to time party thereto; Citibank, N.A., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”), and Bank Of Montreal, Chicago Branch, as Syndication Agent, and (ii) Amended and Restated Guarantee and Security Agreement, dated as of December 6, 2006, as amended and restated as of March 13, 2013 (as further amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Guarantee and Security A
ASSUMPTION AGREEMENTAssumption Agreement • March 18th, 2024 • BlackRock TCP Capital Corp. • New York
This Assumption Agreement (the “Assumption Agreement”), dated as of March 18, 2024 (the “Effective Date”), is entered into by BCIC Merger Sub, LLC, a Delaware limited liability company (the “Successor Company”), in favor of the persons or entities listed on the Purchaser Schedule attached to the Note Purchase Agreement (as defined herein) and their successors (collectively, the “Noteholders”), each of which is a party to (or a transferee of a party to) that certain Master Note Purchase Agreement, dated April 21, 2022 (as amended by that certain First Amendment to Master Note Purchase Agreement, dated as of March 13, 2024, and as it may be further amended, supplemented or otherwise modified from time to time, the “Note Purchase Agreement”), by and among BlackRock Capital Investment Corporation, a Delaware corporation (“BCIC”), and the Purchasers party thereto, and pursuant to which BCIC heretofore issued (a) $35,000,000 aggregate principal amount of its 6.85% Series 2022A Senior Notes,
