ContractThe Revolving Credit and Security Agreement • March 3rd, 2023 • OFS Capital Corp • New York
This SECOND AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of February 2, 2023 (the “Amendment Date”), is entered into by and among OFSCC-FS, LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent for the Secured Parties (the “Administrative Agent”), OFSCC-FS HOLDINGS, LLC, a Delaware limited liability company, as equityholder (the “Equityholder”), OFS CAPITAL CORPORATION, a Delaware corporation, as servicer (the “Servicer”), and VIRTUS GROUP, LP, as collateral administrator (the “Collateral Administrator”).
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • March 3rd, 2023 • OFS Capital Corp • New York
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) is entered into as of January 10, 2023, by and among Orchard First Source Asset Management, LLC, a Delaware limited liability company (the “Assignor”), Orchard First Source Asset Management Holdings, LLC, a Delaware limited liability company (the “Assignee”), and OFS Capital Corporation, a Delaware corporation (the “Company”), solely for the purpose of Section 4 herein.
