Up to $1,500,000,000 LOAN AND SERVICING AGREEMENT Dated as of October 3, 2024 Among ONEX DIRECT LENDING BDC SPV, LLC, as the Borrower ONEX DIRECT LENDING BDC FUND, as the Transferor ONEX DIRECT LENDING BDC FUND, as the Servicer SUMITOMO MITSUI BANKING...Loan and Servicing Agreement • October 9th, 2024 • Onex Direct Lending BDC Fund
The Lenders have agreed, on the terms and conditions set forth herein, to provide a secured revolving credit facility which shall provide for Advances from time to time in an aggregate principal amount not to exceed the Maximum Facility Amount. The proceeds of the Advances will be used to finance the Borrower’s origination of Eligible Loan Assets or acquire, on a “true contribution” basis, of Eligible Loan Assets from (i) the Transferor pursuant to the Contribution Agreement between the Borrower and the Transferor or (ii) other third parties, in each case, in accordance with the terms hereof. Accordingly, the parties agree as follows:
CONTRIBUTION AGREEMENT between ONEX DIRECT LENDING BDC FUND, as Transferor and ONEX DIRECT LENDING BDC SPV, LLC, as Transferee Dated as of October 3, 2024Contribution Agreement • October 9th, 2024 • Onex Direct Lending BDC Fund • New York
This CONTRIBUTION AGREEMENT, dated as of October 3, 2024 (as amended, supplemented or otherwise modified, this “Agreement”), between Onex Direct Lending BDC Fund, a Delaware statutory trust, as transferor (in such capacity, the “Transferor”), and Onex Direct Lending BDC SPV, LLC, a Delaware limited liability company, as transferee (in such capacity, the “Transferee”).
