PRELIMINARY STATEMENTIndenture • March 16th, 2021 • BC Partners Lending Corp • New York
ContractIssuer Sale and Contribution Agreement • March 16th, 2021 • BC Partners Lending Corp • New York
AMENDED AND RESTATED ISSUER SALE AND CONTRIBUTION AGREEMENT, dated as of March 12, 2021 (this Agreement), between BC PARTNERS LENDING CORPORATION, a corporation incorporated under the law of the State of Maryland and sole shareholder (the Sole Shareholder) of GREAT LAKES BCPL FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer).
Subscription AgreementSubscription Agreement • March 16th, 2021 • BC Partners Lending Corp • New York
Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the law of the Cayman Islands (the “Issuer”), issued and sold on December 18, 2019 the (“Closing Date”), Class A Notes with an original aggregate stated face amount of U.S.$76,923,077, and proposes to issue and sell on March 12, 2021 (the “Second Amendment Effective Date”) additional Class A Notes due December 16, 2029, pursuant to the Indenture, dated as of December 16, 2019 (as amended and restated as of August 14, 2020 and as further amended and restated as of March 12, 2021, and as may be further amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, the “Indenture”), between the Issuer and U.S. Bank National Association, as trustee (the “Trustee”). Capitalized terms used but not defined herein have the respective meanings given to such terms in the Indenture.
