COLLATERAL MANAGEMENT AGREEMENT dated as of May 23, 2024 by and between PALMER SQUARE BDC CLO 1, LTD. and PALMER SQUARE CAPITAL BDC INC.Collateral Management Agreement • May 23rd, 2024 • Palmer Square Capital BDC Inc.
This Collateral Management Agreement (as amended from time to time, this “Agreement”), dated as of May 23, 2024, is entered into by and between PALMER SQUARE BDC CLO 1, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), and PALMER SQUARE CAPITAL BDC INC., a Maryland corporation, with offices located at 1900 Shawnee Mission Parkway, Suite 315, Mission Woods, KS 66205 (“Palmer Square”), as collateral manager (the “Collateral Manager”).
INDENTURE by and among PALMER SQUARE BDC CLO 1, LTD. Issuer PALMER SQUARE BDC CLO 1, LLC Co-Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of May 23, 2024Indenture • May 23rd, 2024 • Palmer Square Capital BDC Inc. • New York
INDENTURE, dated as of May 23, 2024, among Palmer Square BDC CLO 1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Palmer Square BDC CLO 1, LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”) and U.S. Bank Trust Company, National Association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
NOTE PURCHASE AGREEMENT among PALMER SQUARE BDC CLO 1, LTD., as Issuer and PALMER SQUARE BDC CLO 1, LLC, as Co-Issuer and BofA SECURITIES, INC., as Initial Purchaser May 23, 2024Note Purchase Agreement • May 23rd, 2024 • Palmer Square Capital BDC Inc. • New York
NOTE PURCHASE AGREEMENT, dated May 23, 2024 (this “Agreement”), among Palmer Square BDC CLO 1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Palmer Square BDC CLO 1, LLC, a limited liability company formed under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”) and BofA Securities, Inc. (the “Initial Purchaser”).
