Up to U.S. $500,000,000 LOAN AND SERVICING AGREEMENT Dated as of January 7, 2022 among MALLARD FUNDING LLC, as the Borrower APOLLO DEBT SOLUTIONS BDC, as the Transferor and the Servicer MORGAN STANLEY SENIOR FUNDING, INC., as the Administrative Agent...Loan and Servicing Agreement • January 11th, 2022 • Apollo Debt Solutions BDC • New York
WHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
CREDIT AND SECURITY AGREEMENT Dated as of January 7, 2022 among CARDINAL FUNDING LLC, as Borrower, APOLLO DEBT SOLUTIONS BDC, as Collateral Manager and Equityholder THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as Administrative Agent,...Credit and Security Agreement • January 11th, 2022 • Apollo Debt Solutions BDC • New York
CREDIT AND SECURITY AGREEMENT, dated as of January 7, 2022, by and among CARDINAL FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust, in its capacity as Collateral Manager and in its capacity as Equityholder, the LENDERS from time to time party hereto, CITIBANK, N.A. (“Citibank”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and as collateral administrator (in such capacity, the “Collateral Administrator”).
SALE AND CONTRIBUTION AGREEMENT between APOLLO DEBT SOLUTIONS BDC, as Seller and CARDINAL FUNDING LLC, as Purchaser Dated as of January 7, 2022Sale and Contribution Agreement • January 11th, 2022 • Apollo Debt Solutions BDC • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of January 7, 2022 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust, as seller (in such capacity, the “Seller”) and CARDINAL FUNDING LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
PURCHASE AND SALE AGREEMENT by and between MALLARD FUNDING LLC, as the Purchaser and APOLLO DEBT SOLUTIONS BDC, as the Transferor Dated as of January 7, 2022Purchase and Sale Agreement • January 11th, 2022 • Apollo Debt Solutions BDC • New York
THIS PURCHASE AND SALE AGREEMENT, dated as of January 7, 2022, by and between APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust, as the seller (the “Transferor”), and MALLARD FUNDING LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
