FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSenior Secured Revolving Credit Agreement • February 2nd, 2024 • Prospect Floating Rate & Alternative Income Fund, Inc. • New York
THIS FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of January 30, 2024 (this “Amendment”), is among PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC., a Maryland corporation (the “Borrower”), solely with respect to Section 5.10, the SUBSIDIARY GUARANTORS party hereto, the LENDERS party hereto, SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as Administrative Agent (in such capacity, the “Administrative Agent”), and, solely with respect to Section 3.2, BANK OZK, as Documentation Agent (in such capacity, the “Documentation Agent”).
