MASTER SALE AND PARTICIPATION AGREEMENT August 24, 2022 Owl Rock Core Income Corp. and ORCIC JV WH LLCMaster Sale and Participation Agreement • August 25th, 2022 • Owl Rock Core Income Corp. • New York
Accordingly, in consideration of the mutual agreements set forth herein and other valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto hereby agree as follows:
CREDIT AGREEMENT Dated as of August 24, 2022 among ORCIC JV WH LLC, as Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent and BofA SECURITIES, INC., as Sole Lead Arranger and Sole Book ManagerCredit Agreement • August 25th, 2022 • Owl Rock Core Income Corp. • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 24, 2022, among ORCIC JV WH LLC, a Delaware limited liability company, (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with its successors and assigns, the “Administrative Agent”).
SECURITY AGREEMENT By ORCIC JV WH LLC, as Pledgor and BANK OF AMERICA, N.A., as Administrative Agent on behalf of the Secured Parties Dated as of August 24, 2022Security Agreement • August 25th, 2022 • Owl Rock Core Income Corp.
This SECURITY AGREEMENT dated as of August 24, 2022 (as may be amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by ORCIC JV WH LLC, a Delaware limited liability company (the “Borrower” or the “Pledgor”), as pledgor, assignor and debtor, in favor of BANK OF AMERICA, N.A., in its capacity as administrative agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee and secured party (in such capacities and together with any successors in such capacities, the “Administrative Agent”).
WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT dated as of August 24, 2022 by and between ORCIC JV WH LLC, as Borrower and ORCIC BC 9 LLC, as Collateral ManagerWarehouse Collateral Management Agreement • August 25th, 2022 • Owl Rock Core Income Corp. • New York
This Warehouse Collateral Management Agreement, dated as of August 24, 2022 (this “Agreement”), is entered into by and between ORCIC JV WH LLC, a Delaware limited liability company, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (together with successors and assigns permitted hereunder, the “Borrower”), and ORCIC BC 9 LLC (“ORIC BC 9”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as warehouse collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Credit Agreement.
