CREDIT AGREEMENTCredit Agreement • August 6th, 2018 • Barings BDC, Inc. • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of August 3, 2018, among BARINGS BDC SENIOR FUNDING I, LLC, a Delaware limited liability company, (the “Company” or 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.
SECURITY AGREEMENT BySecurity Agreement • August 6th, 2018 • Barings BDC, Inc.
This SECURITY AGREEMENT dated as of August 3, 2018 (as may be amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by BARINGS BDC SENIOR FUNDING I, LLC, a Delaware limited liability company (the “Borrower” or the “Pledgor”), as pledgor, assignor and debtor, in favor of BANK OF AMERICA, N.A., in its capacity as administrative agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee and secured party (in such capacities and together with any successors in such capacities, the “Administrative Agent”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 6th, 2018 • Barings BDC, Inc. • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT is made and entered into as of August 3, 2018 by and among Administrative Agent, Borrower and Collateral Administrator (this “Agreement”).
BARINGS BDC SENIOR FUNDING I, LLC as Company and BARINGS LLC as Investment Adviser INVESTMENT MANAGEMENT AGREEMENT Dated as of August 3, 2018Investment Management Agreement • August 6th, 2018 • Barings BDC, Inc. • New York
INVESTMENT MANAGEMENT AGREEMENT, dated as of August 3, 2018 (this “Agreement”), between BARINGS BDC SENIOR FUNDING I, LLC, a Delaware limited liability company (the “Company”), and BARINGS LLC, a Delaware limited liability company (in such capacity, the “Investment Adviser”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • August 6th, 2018 • Barings BDC, Inc. • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Barings BDC Senior Funding I, LLC, a Delaware limited liability company (the “Company”), is dated and effective as of August 3, 2018, by Barings BDC Finance I, LLC, a Delaware limited liability company, in its capacity as the sole member of the Company (the “Initial Member”) Barings LLC, as the Designated Manager and Donald J. Puglisi, as the Independent Manager.
