LOAN SALE AGREEMENT between ATHENA FUNDING II LLC as Seller and ATHENA CLO IV, LLC as Purchaser Dated as of August 15, 2024Loan Sale Agreement • August 19th, 2024 • Blue Owl Technology Finance Corp. II • New York
This LOAN SALE AGREEMENT, dated as of August 15, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ATHENA FUNDING II LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and ATHENA CLO IV, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 19th, 2024 • Blue Owl Technology Finance Corp. II • New York
This Agreement, dated as of August 15, 2024 (this “Agreement”), is entered into by and between Athena CLO IV, 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 IV, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of August 15, 2024Indenture and Security Agreement • August 19th, 2024 • Blue Owl Technology Finance Corp. II • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of August 15, 2024, by and between ATHENA CLO IV, 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”).
