COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • April 7th, 2015 • Business Development Corp of America • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of April 7, 2015 (this "Agreement") is entered into by and among BDCA Helvetica Funding, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as Issuer (the "Issuer"), Business Development Corporation of America, a corporation incorporated under the laws of the State of Maryland, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the "Collateral Manager"), and U.S. Bank National Association ("U.S. Bank"), a national banking association with trust powers organized under the laws of the United States, as Collateral Administrator (in such capacity, and together with any successor Collateral Administrator hereunder, the "Collateral Administrator").
Dated as of April 7, 2015 BDCA HELVETICA FUNDING, LTD., as Issuer as Trustee as Custodian ACCOUNT CONTROL AGREEMENTAccount Control Agreement • April 7th, 2015 • Business Development Corp of America • New York
THIS ACCOUNT CONTROL AGREEMENT, dated as of April 7, 2015 (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this Agreement), is entered into by and between BDCA Helvetica Funding, Ltd., an exempted company incorporated with limited liability under the law of the Cayman Islands (the Issuer); U.S. Bank National Association, as trustee (in such capacity, together with any permitted successors in such capacity, the Trustee) under the Indenture referred to below; and U.S. Bank National Association (the Bank), as securities intermediary, bank and custodian (collectively, in such capacities, together with any permitted successors in such capacity, the Custodian).
Subscription Agreement (this Agreement)Subscription Agreement • April 7th, 2015 • Business Development Corp of America • New York
BDCA Helvetica Funding, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer), proposes to issue and sell U.S.$300,000,000 Class A Notes due 2025 (the Notes) pursuant to an Indenture, dated as of April 7, 2015 (as amended, supplemented or otherwise modified from time to time, the Indenture), between the Issuer and U.S. Bank National Association, as trustee (the Trustee). Capitalized terms used but not defined herein shall have the same meanings given to such terms in the Indenture.
The Bond Market Association International Securities Market AssociationGlobal Master Repurchase Agreement • April 7th, 2015 • Business Development Corp of America • England
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 7th, 2015 • Business Development Corp of America • New York
This Collateral Management Agreement (this "Agreement") is made as of April 7, 2015, by and between BDCA Helvetica Funding, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the "Issuer") and Business Development Corporation of America, a corporation incorporated under the laws of the State of Maryland (together with is successors and assigns in such capacity, the "Collateral Manager").
MASTER LOAN PURCHASE AGREEMENTMaster Loan Purchase Agreement • April 7th, 2015 • Business Development Corp of America • New York
This MASTER LOAN PURCHASE AGREEMENT (as amended, modified, supplemented, waived, restated, replaced or extended from time to time, this “Agreement”) is made as of April 7, 2015 (the “Closing Date”), by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA, a Maryland corporation (“Seller”) and BDCA HELVETICA FUNDING, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (“Buyer”). Capitalized terms used but not defined herein shall have the meanings given to such terms in the Indenture (defined below).
Dated as of April 7, 2015 UBS AG, London BranchIndenture • April 7th, 2015 • Business Development Corp of America • New York
CONTRIBUTION AGREEMENT, dated as of April 7, 2015 (this Agreement), between:Contribution Agreement • April 7th, 2015 • Business Development Corp of America • New York
BDCA HELVETICA FUNDING, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer);
