FIRST AMENDMENT TO CREDIT AGREEMENT (MSCC FUNDING I, LLC)Credit Agreement • February 24th, 2023 • Main Street Capital CORP • New York
Contract Type FiledFebruary 24th, 2023 Company JurisdictionThis Revolving Credit and Security Agreement, dated as of November 22, 2022, is made by and among MSCC Funding I, LLC, a Delaware limited liability company, as borrower (the “Borrower”); Main Street Capital Corporation, a Maryland corporation, as the collateral manager (the “Collateral Manager”); the Lenders from time to time party hereto; Truist Bank (“Truist”), as administrative agent for the Secured Parties (as hereinafter defined) (the “Administrative Agent”) and as Swingline Lender (in such capacity, the “Swingline Lender”); Citibank, N.A., as collateral agent for the Secured Parties (the “Collateral Agent”), as custodian (in such capacity, together with its successors and assigns, the “Custodian”) and as document custodian (in such capacity, together with its successors and assigns, the “Document Custodian”); and Virtus Group, LP, as collateral administrator (the “Collateral Administrator”).
RESPONSE TO NOTICE INCREASE REQUESTResponse to Notice Increase Request • February 24th, 2023 • Main Street Capital CORP
Contract Type FiledFebruary 24th, 2023 Company
Main Street Capital Corporation First Supplement to Master Note Purchase Agreement Dated as of February 2, 2023First Supplement to Master Note Purchase Agreement • February 24th, 2023 • Main Street Capital CORP
Contract Type FiledFebruary 24th, 2023 CompanyThis First Supplement to Master Note Purchase Agreement (the “Supplement”) is between Main Street Capital Corporation, a Maryland corporation (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Additional Purchasers”).