COLLATERAL MANAGEMENT AGREEMENT dated as of October 9, 2024 by and between ADS CLO 1 LLC, as Issuer and APOLLO DEBT SOLUTIONS BDC, as Collateral ManagerCollateral Management Agreement • October 11th, 2024 • Apollo Debt Solutions BDC • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of October 9, 2024, is entered into by and between ADS CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “ADS” and the “Collateral Manager”).
INDENTURE by and between ADS CLO 1 LLC Issuer and DEUTSCHE BANK NATIONAL TRUST COMPANY Trustee Dated as of October 9, 2024Indenture • October 11th, 2024 • Apollo Debt Solutions BDC • New York
INDENTURE, dated as of October 9, 2024, between ADS CLO 1 LLC, a Delaware limited liability company (the “Issuer”) and Deutsche Bank National Trust Company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
MASTER LOAN SALE AGREEMENT among APOLLO DEBT SOLUTIONS BDC, as the Transferor, ADS CLO 1 DEPOSITOR LLC, as the U.S. Retention Holder, and ADS CLO 1 LLC, as the Issuer Dated as of October 9, 2024Master Loan Sale Agreement • October 11th, 2024 • Apollo Debt Solutions BDC • New York
THIS MASTER LOAN SALE AGREEMENT, dated as of October 9, 2024 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware (in its capacity as transferor under this Agreement, together with its successors and assigns in such capacity, the “Transferor”), ADS CLO 1 DEPOSITOR LLC, a limited liability company formed under the laws of the state of Delaware (together with its successors and assigns in such capacity, the “U.S. Retention Holder”), and ADS CLO 1 LLC, a limited liability company formed under the laws of the state of Delaware (together with its successors and assigns in such capacity, the “Issuer”).
PURCHASE AND PLACEMENT AGREEMENT by and amongPurchase and Placement Agreement • October 11th, 2024 • Apollo Debt Solutions BDC
