WAREHOUSE COLLATERAL ADMINISTRATION AGREEMENTWarehouse Collateral Administration Agreement • April 1st, 2016 • NewStar Financial, Inc. • Finance lessors • New York
This WAREHOUSE COLLATERAL ADMINISTRATION AGREEMENT (such agreement as amended, modified, waived, supplemented or restated from time to time, the “Agreement”) dated as of March 28, 2016 is made by and among Arch Street CLO, Ltd. (the “Issuer”), NewStar Capital LLC (“NewStar”), as portfolio manager (the “Portfolio Manager”), Credit Suisse AG, Cayman Islands Branch (“CSAG”), in its capacity as Senior Commitment Party (as defined in the Note Purchase Agreement (as defined below)) and U.S. Bank National Association (the “Bank”), as Warehouse Collateral Administrator (the “Warehouse Collateral Administrator”) and Trustee (the “Trustee”).
NOTE PURCHASE AGREEMENTNote Purchase Agreement • April 1st, 2016 • NewStar Financial, Inc. • Finance lessors • New York
This NOTE PURCHASE AGREEMENT (as it may be amended from time to time, the “Agreement”) dated as of March 28, 2016 is entered into by and among NewStar Capital LLC (“NewStar”), in its capacity as portfolio manager under this agreement (the “Portfolio Manager”), each Junior Noteholder (as defined herein) identified in the Note Register, Credit Suisse AG, Cayman Islands Branch (“CS”), in its capacities as Senior Commitment Party and Senior Noteholder (each, as defined herein), Credit Suisse Securities (USA) LLC (the “Arranger”), Arch Street CLO, Ltd. (the “Issuer”) and U.S. Bank National Association (the “Bank”) in its capacities as Warehouse Collateral Administrator and Trustee (each, as defined herein).
