CHANGE IN TERMS AGREEMENTChange in Terms Agreement • April 25th, 2022 • OFS Capital Corp
Promissory Note dated November 5, 2015 in the original Principal Amount of $15,000,000.00, as modified by Change in Terms Agreements dated October 31, 2016, August 9, 2017, March 7, 2018, April 10, 2019 and November 15, 2021 as amended by an Amendment Number One to Business Loan Agreement dated June 26, 2020, whereby and among other things some of the financial covenants were modified and a guarantor was released, as amended by an Amendment Number Two to Business Loan Agreement dated July 29, 2020, whereby and among other things the Loan Amount was decreased to $50,000,000.00, as amended by an Amendment Number Three to Business Loan Agreement dated October 7, 2020, whereby and among other things the Loan Amount was decreased to $20,000,000.00, and as amended by an Amendment Number Four to Business Loan Agreement and other Related Documents dated February 17, 2021, whereby and among other things the Loan Amount was increased to $25,000,000.00; together with all renewals, extensions and
AMENDMENT NUMBER FIVE TO BUSINESS LOAN AGREEMENT AND OTHER RELATED DOCUMENTSBusiness Loan Agreement • April 25th, 2022 • OFS Capital Corp • Delaware
THIS AMENDMENT NUMBER FIVE TO BUSINESS LOAN AGREEMENT AND OTHER RELATED DOCUMENTS (this “Amendment”), dated as of April 22, 2022, is entered into among PACIFIC WESTERN BANK, a California state-chartered bank (“Lender”), and OFS CAPITAL CORPORATION, a Delaware corporation (“Borrower”), in light of the following facts:
