LOAN SALE AGREEMENT between TECH INCOME FUNDING I LLC as Seller and ATHENA CLO III, LLC as Purchaser Dated as of May 22, 2024Loan Sale Agreement • May 24th, 2024 • Blue Owl Technology Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of May 22, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between TECH INCOME FUNDING I LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and ATHENA CLO III, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 24th, 2024 • Blue Owl Technology Income Corp. • New York
This Agreement, dated as of May 22, 2024 (this “Agreement”), is entered into by and between Athena CLO III, 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 (“Blue Owl Technology Credit Advisors 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.
INDENTURE AND SECURITY AGREEMENT by and between ATHENA CLO III, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of May 22, 2024Indenture and Security Agreement • May 24th, 2024 • Blue Owl Technology Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 22, 2024, by and between ATHENA CLO III, 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 trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
