FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 31st, 2008 • Allied Capital Corp
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (the “Amendment”) is entered into as of December 30, 2008, by and among ALLIED CAPITAL CORPORATION, a corporation organized under the laws of the State of Maryland (“Borrower”), BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders under the Credit Agreement (hereinafter defined), and the lenders party hereto (“Consenting Lenders”).
Allied Capital Corporation Second Omnibus Amendment to the Note Agreements Dated as of December 30, 2008 Re: Note Agreement dated as of May 14, 2003 $147,000,000 6.05% Senior Notes, Series B, due May 14, 2010 and Note Agreement dated as of November...Allied Capital Corp • December 31st, 2008 • New York
Reference is made to (i) the Note Agreement dated as of May 14, 2003, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008 and that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 (as amended, the “2003 Note Agreement”) under and pursuant to which the $147,000,000 6.05% Senior Notes, Series B, due May 14, 2010 (the “2003 Notes”) were originally issued and sold, (ii) the Note Agreement dated as of November 15, 2004, as amended by that certain First Amendment to Note Agreement dated as of February 29, 2008 and that certain First Omnibus Waiver and Amendment to the Note Agreements dated as of July 25, 2008 (as amended, the “2004 Note Agreement”) under and pursuant to which (a) the $252,500,000 5.53% Senior Notes, Series A, due November 15, 2009 (the “2004 Series A Notes”) and (b) the $72,500,000 5.99% Senior Notes, Series B, due November 15, 2011 (the “2004 Series B Notes”, and together with the 2004 Series
