COLLATERAL MANAGEMENT AGREEMENT dated as of May 9, 2019 by and between BARINGS BDC STATIC CLO LTD. 2019-I, as Issuer and BARINGS BDC, INC., as Collateral ManagerCollateral Management Agreement • July 30th, 2019 • Barings BDC, Inc. • New York
This Collateral Management Agreement (as amended from time to time, this “Agreement”), dated as of May 9, 2019, is entered into by and between BARINGS BDC STATIC CLO LTD. 2019-I, an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office located at the offices of MaplesFS Limited, PO Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands (the “Issuer”), and BARINGS BDC, INC., a Maryland corporation, located at 300 South Tryon Street, Suite 2500, Charlotte, NC 28202, U.S.A., as collateral manager (“Barings BDC” and the “Collateral Manager”).
MASTER PARTICIPATION AGREEMENTMaster Participation Agreement • July 30th, 2019 • Barings BDC, Inc. • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of May 9, 2019, between Barings BDC Senior Funding I, LLC, a Delaware limited liability company (the “Financing Subsidiary”), and Barings BDC Static CLO Ltd. 2019-I, an exempted company incorporated in the Cayman Islands (the “Issuer”).
MASTER LOAN SALE AGREEMENT by and among BARINGS BDC, INC., as the Seller, and BARINGS BDC STATIC CLO LTD. 2019-I, as the Buyer.Master Loan Sale Agreement • July 30th, 2019 • Barings BDC, Inc.
THIS MASTER LOAN SALE AGREEMENT, dated as of May 9, 2019 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among BARINGS BDC, INC., a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”) and BARINGS BDC STATIC CLO LTD. 2019-I, an exempted company incorporated in the Cayman Islands (together with its successors and assigns, the “Buyer”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • July 30th, 2019 • Barings BDC, Inc. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 9, 2019 (the “Agreement”), is entered into by and among BARINGS BDC STATIC CLO LTD. 2019-I, an exempted company incorporated with limited liability and existing under the laws of the Cayman Islands as the Issuer (the “Issuer”), BARINGS BDC, INC., a Delaware limited liability company as the Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company acting as collateral administrator under and for purposes of this Agreement (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
