LOAN SALE AGREEMENT between CORE INCOME FUNDING I LLC as Seller and OWL ROCK CLO XVII, LLC as Purchaser Dated as of July 18, 2024Loan Sale Agreement • July 23rd, 2024 • Blue Owl Credit Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of July 18, 2024 (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 XVII, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
INDENTURE by and between OWL ROCK CLO XVII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of July 18, 2024Indenture • July 23rd, 2024 • Blue Owl Credit Income Corp. • New York
used with respect to any accountant may include an accountant who audits the books of such Person if in addition to satisfying the criteria set forth above, the accountant is independent with respect to such Person within the meaning of Rule 101 of the Code of Professional Conduct of the American Institute of Certified Public Accountants. For purposes of this definition, no special member, manager, director or independent review party of any Person will fail to be Independent solely because such Person acts as an independent special member, independent manager, independent director or independent review party thereof or of any such Person’s affiliates.
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • July 23rd, 2024 • Blue Owl Credit Income Corp. • New York
This Agreement, dated as of July 18, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO XVII, 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 Credit Advisors LLC (“Blue Owl Credit Advisors”), 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.
