October 14, 2022 ORCIC JV WH II LLC, as Pledgor U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • October 18th, 2022 • Owl Rock Core Income Corp. • New York
This SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of October 14, 2022, among ORCIC JV WH II LLC (the “Pledgor”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral custodian (the “Collateral Custodian”) on behalf of the Secured Parties to the Loan Agreement defined below (the “Secured Party”) and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (the “Securities Intermediary”).
MASTER SALE AND PARTICIPATION AGREEMENT Owl Rock Core Income Corp. and ORCIC JV WH II LLCMaster Sale and Participation Agreement • October 18th, 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:
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 18th, 2022 • Owl Rock Core Income Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of October 14, 2022 (this “Agreement”), is entered into by and among ORCIC JV WH II LLC, a limited liability company organized under the laws of the State of Delaware, in its capacity as borrower under the Loan Agreement referred to below (the “Borrower”) and together with the Borrower and each CLO Subsidiary from time to time party to the Loan Agreement, the “Borrower Parties”), ORCIC BC 9 LLC, a limited liability company organized under the laws of the State of Delaware, in its capacity as collateral manager under the Loan Agreement referred to below (the “Collateral Manager”), and U.S. Bank Trust Company, National Association (“U.S. Bank”), a national banking association, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”).
EQUITY PURCHASE AGREEMENT BY AND AMONG ORCIC JV WH II LLC, as Borrower, ORCIC BC 9 LLC, as Purchaser, As of October 14, 2022Equity Purchase Agreement • October 18th, 2022 • Owl Rock Core Income Corp. • Delaware
Initially up to $500,000,000 REVOLVING LOAN AGREEMENT by and among ORCIC BC 9 LLC, (Collateral Manager) ORCIC JV WH II LLC, (Borrower) EACH CLO SUBSIDIARY FROM TIME TO TIME PARTY HERETO, (CLO Subsidiaries) THE LENDERS FROM TIME TO TIME PARTY HERETO,...Revolving Loan Agreement • October 18th, 2022 • Owl Rock Core Income Corp. • New York
This REVOLVING LOAN AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is dated as of October 14, 2022, by and among:
