Revolving Credit and Security Agreement among PennantPark Floating Rate Funding I, LLC, as Borrower, PennantPark Investment Advisers, LLC, as Collateral Manager the Lenders from time to time parties hereto, SunTrust Robinson Humphrey, Inc., as Lead...Credit and Security Agreement • June 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
Contract Type FiledJune 29th, 2011 Company JurisdictionRevolving Credit and Security Agreement dated as of June 23, 2011 among PennantPark Floating Rate Funding I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PennantPark Investment Advisers, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the Lenders from time to time party hereto; SunTrust Robinson Humphrey, Inc. (“STRH”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), SunTrust Bank, as the swingline lender (the “Swingline Lender”), U.S. Bank National Association, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. Bank National Association, as custodian (in such capacity, together with its
PURCHASE AND CONTRIBUTION AGREEMENT Dated as of June 23, 2011Purchase and Contribution Agreement • June 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
Contract Type FiledJune 29th, 2011 Company Jurisdiction