COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 31st, 2024 • Blue Owl Credit Income Corp. • New York
This Agreement, dated as of October 29, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO XIX, 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.
LOAN SALE AGREEMENT between CORE INCOME FUNDING III LLC as Seller and OWL ROCK CLO XIX, LLC as Purchaser Dated as of October 29, 2024Loan Sale Agreement • October 31st, 2024 • Blue Owl Credit Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of October 29, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between CORE INCOME FUNDING III LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO XIX, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XIX, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of October 29, 2024Indenture and Security Agreement • October 31st, 2024 • Blue Owl Credit Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of October 29, 2024, by and between OWL ROCK CLO XIX, 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 collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
CLASS A-1L-1 LOAN AGREEMENT dated as of October 29, 2024 among Owl Rock CLO XIX, LLC as Borrower, the Lenders party hereto, State Street Bank and Trust Company as Loan Agent and as Collateral TrusteeLoan Agreement • October 31st, 2024 • Blue Owl Credit Income Corp. • New York
This CLASS A-1L-1 LOAN AGREEMENT (this “Agreement”), dated as of October 29, 2024 is entered into by and among Owl Rock CLO XIX, LLC, a limited liability company organized under the laws of the State of Delaware, as the borrower (the “Borrower”), the Lenders (as defined below) from time to time party hereto and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”), as loan agent (the “Loan Agent”) and as collateral trustee under the Indenture (in such capacity, the “Collateral Trustee”).
CLASS A-1L-2 LOAN AGREEMENT dated as of October 29, 2024 among OWL ROCK CLO XIX, LLC, as Borrower, THE VARIOUS FINANCIAL INSTITUTIONS TIME TO TIME PARTY HERETO, as Lenders,Loan Agreement • October 31st, 2024 • Blue Owl Credit Income Corp. • New York
THIS CLASS A-1L-2 LOAN AGREEMENT (this “Agreement”), dated as of October 29, 2024, is entered into by and among OWL ROCK CLO XIX, LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”), and STATE STREET BANK AND TRUST COMPANY (the “Bank”), as loan agent (in such capacity, the “Loan Agent”) and as Collateral Trustee (in such capacity, the “Collateral Trustee”) under the Indenture.
