CREDIT AGREEMENT by and among OHA INVESTMENT CORPORATION,Credit Agreement • September 12th, 2016 • OHA Investment Corp • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of September 9, 2016, by and among OHA INVESTMENT CORPORATION (formerly known as NGP CAPITAL RESOURCES COMPANY), a Maryland corporation (the “Borrower”), the several banks and other financial institutions from time to time party hereto (the “Lenders”), and MIDCAP FINANCIAL TRUST, in its capacity as Administrative Agent for the Lenders (the “Administrative Agent”).
GUARANTY AGREEMENTGuaranty Agreement • September 12th, 2016 • OHA Investment Corp • New York
This GUARANTY AGREEMENT (this “Agreement”), dated as of September 9, 2016, is executed and delivered by each of the undersigned and each other Person that hereafter becomes a party hereto (each, a “Guarantor” and collectively, the “Guarantors”), in favor of MIDCAP FINANCIAL TRUST, a Delaware statutory trust, as the Administrative Agent (the “Administrative Agent”), on its behalf and on behalf of the other banks and lending institutions (the “Lenders”) from time to time party to the Credit Agreement, dated as of the date hereof, by and among OHA INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the Lenders, and the Administrative Agent (as amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”).
SECURITY AGREEMENTSecurity Agreement • September 12th, 2016 • OHA Investment Corp • New York
THIS SECURITY AGREEMENT (this “Agreement”), dated as of September 9, 2016, by and among OHA INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the Subsidiaries of the Borrower signatory hereto and each other Subsidiary of the Borrower that hereafter becomes a party hereto (Borrower, each Subsidiary of the Borrower a party hereto and each other Subsidiary hereafter becoming a party hereto shall be collectively known as the “Grantors”, and individually as a “Grantor”), in favor of MIDCAP FINANCIAL TRUST, a Delaware statutory trust, as the Administrative Agent (the “Administrative Agent”), on its behalf and on behalf of the other banks and lending institutions (the “Lenders”) from time to time party to the Credit Agreement, dated as of the date hereof, by and among the Borrower, the Lenders, and the Administrative Agent (as amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”).
