COLLATERAL MANAGEMENT AGREEMENT dated as of November 2, 2023 by and between MFIC BETHESDA CLO 1 LLC, as Issuer and MIDCAP FINANCIAL INVESTMENT CORPORATION, as Collateral ManagerCollateral Management Agreement • November 3rd, 2023 • MidCap Financial Investment Corp • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of November 2, 2023, is entered into by and between MFIC BETHESDA CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and MIDCAP FINANCIAL INVESTMENT CORPORATION, a corporation incorporated under the laws of the State of Maryland, as collateral manager (together with its successors and permitted assigns, “MFIC” and the “Collateral Manager”).
INDENTURE by and among MFIC BETHESDA CLO 1 LLC, Issuer and DEUTSCHE BANK NATIONAL TRUST COMPANY, Trustee Dated as of November 2, 2023Indenture • November 3rd, 2023 • MidCap Financial Investment Corp • New York
INDENTURE, dated as of November 2, 2023, between MFIC BETHESDA CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and DEUTSCHE BANK NATIONAL TRUST COMPANY, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
MASTER LOAN SALE AGREEMENT among MIDCAP FINANCIAL INVESTMENT CORPORATION, as the Transferor, MFIC BETHESDA CLO 1 DEPOSITOR LLC, as the U.S. Retention Holder, and MFIC BETHESDA CLO 1 LLC, as the Issuer Dated as of November 2, 2023Master Loan Sale Agreement • November 3rd, 2023 • MidCap Financial Investment Corp • New York
THIS MASTER LOAN SALE AGREEMENT, dated as of November 2, 2023 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among MIDCAP FINANCIAL INVESTMENT CORPORATION, a corporation incorporated under the laws of the state of Maryland (in its capacity as transferor under this Agreement, together with its successors and assigns in such capacity, the “Transferor”), MFIC BETHESDA CLO 1 DEPOSITOR LLC, a limited liability company formed under the laws of the state of Delaware (together with its successors and assigns in such capacity, the “U.S. Retention Holder”), and MFIC BETHESDA CLO 1 LLC, a limited liability company formed under the laws of the state of Delaware (together with its successors and assigns in such capacity, the “Issuer”).
Dated as of November 2, 2023 MFIC Bethesda CLO 1 LLC PURCHASE AND PLACEMENT AGENCY AGREEMENTPurchase and Placement Agency Agreement • November 3rd, 2023 • MidCap Financial Investment Corp • New York
