INDENTURE AND SECURITY AGREEMENT between VCC CLO 1, LLC Issuer and STATE STREET BANK AND TRUST COMPANY Collateral Trustee November 26, 2024Indenture and Security Agreement • December 2nd, 2024 • Varagon Capital Corp • New York
INDENTURE AND SECURITY AGREEMENT, dated as of November 26, 2024, between VCC CLO 1, LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”) and STATE STREET BANK AND TRUST COMPANY, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, in such capacity, the “Collateral Trustee”).
LOAN SALE AND CONTRIBUTION AGREEMENT by and among VARAGON CAPITAL CORPORATION, as the Transferor, VCC CLO 1 DEPOSITOR, LLC, as the Depositor, and VCC CLO 1, LLC, as the IssuerLoan Sale and Contribution Agreement • December 2nd, 2024 • Varagon Capital Corp • New York
THIS LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of November 26, 2024 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among VARAGON CAPITAL CORPORATION, a Maryland corporation, in its capacity as transferor (together with its successors and assigns in such capacity, the “Transferor”), VCC CLO 1 DEPOSITOR, LLC, a Delaware limited liability company, in its capacity as depositor (together with its successors and assigns in such capacity, the “Depositor”), and VCC CLO 1, LLC, a Delaware limited liability company, in its capacity as purchaser (together with its successors and assigns in such capacity, the “Issuer”).
Dated November 26, 2024 COLLATERAL MANAGEMENT AGREEMENT between VCC CLO 1, LLC as Issuer and VARAGON CAPITAL CORPORATION as Collateral ManagerCollateral Management Agreement • December 2nd, 2024 • Varagon Capital Corp • New York
This COLLATERAL MANAGEMENT AGREEMENT, dated as of November 26, 2024 (the “Agreement”), is entered into by and between VCC CLO 1, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and VARAGON CAPITAL CORPORATION, a Maryland corporation, as collateral manager (together with its successors and assigns, the “Collateral Manager”).
