COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • December 15th, 2023 • Blue Owl Technology Finance Corp. II • New York
This Agreement, dated as of December 13, 2023 (this “Agreement”), is entered into by and between Athena CLO II, 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 Blue Owl Technology Credit Advisors II LLC (“OTF II”, formerly known as Owl Rock Technology Finance Corp. II), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 37th 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 BLUE OWL TECHNOLOGY FINANCE CORP. II as Seller and ATHENA CLO II, LLC as Purchaser Dated as of December 13, 2023Loan Sale Agreement • December 15th, 2023 • Blue Owl Technology Finance Corp. II • New York
This LOAN SALE AGREEMENT, dated as of December 13, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between BLUE OWL TECHNOLOGY FINANCE CORP. II (formerly known as OWL ROCK TECHNOLOGY FINANCE CORP. II), a Maryland corporation, as seller (in such capacity, the “Seller”) and ATHENA CLO II, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
INDENTURE AND SECURITY AGREEMENT by and between ATHENA CLO II, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of December 13, 2023Indenture and Security Agreement • December 15th, 2023 • Blue Owl Technology Finance Corp. II • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of December 13, 2023, by and between ATHENA CLO II, 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”).
ATHENA CLO II, LLC, as Borrower STATE STREET BANK AND TRUST COMPANY, as Loan Agent STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee and EACH OF THE CLASS A-L LENDERS PARTY HERETO CLASS A-L CREDIT AGREEMENT Dated December 13, 2023Class a-L Credit Agreement • December 15th, 2023 • Blue Owl Technology Finance Corp. II • New York
CLASS A-L CREDIT AGREEMENT, dated as of December 13, 2023 (as amended, restated, supplemented or modified from time to time, this “Agreement”), among:
