CREDIT AGREEMENT Dated as of February 18, 2020 among PALMER SQUARE BDC FUNDING I LLC, as Borrower THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent and BofA SECURITIES, INC., as Sole Lead Arranger and Sole Book ManagerCredit Agreement • February 20th, 2020 • Palmer Square Capital BDC Inc. • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of February 18, 2020, among PALMER SQUARE BDC FUNDING I LLC, a Delaware limited liability company, (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with its successors and assigns, the “Administrative Agent”).
SALE AND CONTRIBUTION AGREEMENT between PALMER SQUARE CAPITAL BDC INC., as the Seller and PALMER SQUARE BDC FUNDING I LLC, as the Purchaser Dated as of February 18, 2020Sale and Contribution Agreement • February 20th, 2020 • Palmer Square Capital BDC Inc. • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of February 18, 2020 (as amended, modified, waived, supplemented or restated from time to time, this “Agreement”), between PALMER SQUARE CAPITAL BDC INC., a Maryland corporation, as the seller (together with its successors and assigns in such capacity, the “Seller”) and PALMER SQUARE BDC FUNDING I LLC, a Delaware limited liability company, as purchaser (together with its successors and assigns in such capacity, the “Purchaser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 20th, 2020 • Palmer Square Capital BDC Inc. • New York
This INVESTMENT MANAGEMENT AGREEMENT, dated as of February 18, 2020, is entered into by and between PALMER SQUARE BDC FUNDING I LLC, a Delaware limited liability company as the borrower (in such capacity and together with successors and assigns permitted hereunder, the “Borrower”), and PALMER SQUARE BDC ADVISOR LLC, a Delaware limited liability company (“Palmer Square”) as the investment adviser (in such capacity and together with successors and assigns permitted hereunder, the “Investment Adviser”).
