REVOLVING CREDIT AND SECURITY AGREEMENT among OFSCC-FS, LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, OFSCC-FS HOLDINGS, LLC, as Equityholder, OFS CAPITAL CORPORATION, as Servicer, VIRTUS GROUP,...Revolving Credit and Security Agreement • June 24th, 2019 • OFS Capital Corp • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of June 20, 2019, among OFSCC-FS, LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), OFSCC-FS HOLDINGS, LLC, a Delaware limited liability company (in such capacity, the “Equityholder”), OFS CAPITAL CORPORATION, a Delaware corporation (“OFS”), as servicer (in such capacity, the “Servicer”), CITIBANK, N.A. (“Citibank”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”) and VIRTUS GROUP, LP (in such capacity, the “Collateral Administrator”).
LOAN SALE AND CONTRIBUTION AGREEMENT by and betweenOFSCC-FS HOLDINGS, LLC,as the SellerandOFSCC-FS, LLC,as the BuyerDated as of June 20, 2019Loan Sale and Contribution Agreement • June 24th, 2019 • OFS Capital Corp • New York
THIS LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of June 20, 2019 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is between OFSCC-FS HOLDINGS, LLC (together with its successors and assigns, “Parent,” and in its capacity as seller hereunder, together with its successors and assigns, the “Seller”); and OFSCC-FS, LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • June 24th, 2019 • OFS Capital Corp • New York
This Securities Account Control Agreement (as amended, restated, waived, supplemented and/or otherwise modified from time to time, the "Agreement"), dated as of June 20, 2019, by and among OFSCC-FS, LLC, a Delaware limited liability company (the "Pledgor"), BNP PARIBAS, as administrative agent (in such capacity, the "Administrative Agent"), CITIBANK, N.A., not in its individual capacity but solely as collateral agent (the "Secured Party") and CITIBANK, N.A., not in its individual capacity but solely as securities intermediary (in such capacity, the "Securities Intermediary").
CUSTODIAL AND LOAN ADMINISTRATION AGREEMENTCustodial and Loan Administration Agreement • June 24th, 2019 • OFS Capital Corp • New York
THIS CUSTODIAL AND LOAN ADMINISTRATION AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of June 20, 2019 is made by and among OFSCC-FS, LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”), CITIBANK, N.A. (“Citibank”), as custodian (the “Custodian”), and VIRTUS GROUP, LP, as collateral administrator and loan settlement administrator (the “Collateral Administrator” and, together with the Custodian, collectively, the “Administrators” and, each, an “Administrator”).
