REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, TRUIST BANK, as Administrative Agent TRUIST...Revolving Credit and Security Agreement • August 18th, 2021 • PennantPark Floating Rate Capital Ltd. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT dated as of August 12, 2021 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; TRUIST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), TRUIST BANK, as the swingline lender (the “Swingline Lender”), 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 custodian (in such capacity, together with its successors and assigns, the “C
AMENDED AND RESTATED PURCHASE AND CONTRIBUTION AGREEMENT Dated as of August 12, 2021 Between PENNANTPARK FLOATING RATE FUNDING I, LLC as Buyer and PENNANTPARK FLOATING RATE CAPITAL LTD. as SellerPurchase and Contribution Agreement • August 18th, 2021 • PennantPark Floating Rate Capital Ltd. • New York
AMENDED AND RESTATED PURCHASE AND CONTRIBUTION AGREEMENT, dated as of August 12, 2021 by and between PENNANTPARK FLOATING RATE CAPITAL LTD., a Maryland corporation, as seller (the “Seller”), and PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as buyer (the “Buyer”).
