INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO VIII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of October 21, 2022Indenture and Security Agreement • October 25th, 2022 • Owl Rock Core Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of October 21, 2022, by and between OWL ROCK CLO VIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 25th, 2022 • Owl Rock Core Income Corp. • New York
This Agreement, dated as of October 21, 2022 (this “Agreement”), is entered into by and between Owl Rock CLO VIII, LLC, a limited liability company organized under the laws of the State of Delaware, 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 “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.
LOAN SALE AGREEMENT between CORE INCOME FUNDING I LLC as Seller and OWL ROCK CLO VIII, LLC as Purchaser Dated as of October 21, 2022Loan Sale Agreement • October 25th, 2022 • Owl Rock Core Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of October 21, 2022 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between CORE INCOME FUNDING I LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO VIII, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
LOAN SALE AGREEMENT between OWL ROCK CORE INCOME CORP. as Seller and OWL ROCK CLO VIII, LLC as Purchaser Dated as of October 21, 2022Loan Sale Agreement • October 25th, 2022 • Owl Rock Core Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of October 21, 2022 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OWL ROCK CORE INCOME CORP., a Maryland corporation, as seller (in such capacity, the “Seller”) and OWL ROCK CLO VIII, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
October 21, 2022 OWL ROCK CLO VIII, LLC, as Borrower STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee and Loan Agent and EACH OF THE CLASS A-L LENDERS PARTY HERETO CLASS A-L LOAN AGREEMENTOwl Rock Core Income Corp. • October 25th, 2022 • New York
CLASS A-L LOAN AGREEMENT, dated as of October 21, 2022 (the “Closing Date”), (as amended, restated, supplemented or modified from time to time, this “Agreement”), among:
