PRELIMINARY STATEMENTIndenture • March 5th, 2020 • BC Partners Lending Corp • New York
Dated as of December 16, 2019 Great Lakes BCPL Funding Ltd., as Issuer BC Partners Lending Corporation, as Collateral Manager and U.S. Bank National Association, as Collateral Administrator COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of December 16, 2019 (this “Agreement”) is entered into by and among Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as Issuer (the “Issuer”), BC Partners Lending Corporation, a corporation incorporated under the laws of the State of Maryland, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and U.S. Bank National Association (“U.S. Bank”), a national banking association with trust powers organized under the laws of the United States, as Collateral Administrator (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
ACCOUNT CONTROL AGREEMENTAccount Control Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
THIS ACCOUNT CONTROL AGREEMENT (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this Agreement), dated as of December 16, 2019, is entered into by and between GREAT LAKES BCPL FUNDING LTD., a Cayman Islands exempted company incorporated with limited liability under the law of the Cayman Islands (the Issuer) and U.S. BANK NATIONAL ASSOCIATION, as trustee (in such capacity, together with any permitted successors in such capacity, the Trustee) under the Indenture referred to below; and U.S. BANK NATIONAL ASSOCIATION (the Bank), as securities intermediary, bank and custodian (collectively, in such capacities, together with any permitted successors in such capacity, the Custodian).
Global Master Repurchase AgreementGlobal Master Repurchase Agreement • March 5th, 2020 • BC Partners Lending Corp • England
MASTER PARTICIPATION AND ASSIGNMENT AGREEMENTMaster Participation and Assignment Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of December 16, 2019, between BC Partners Lending Corporation, a corporation incorporated under the law of the State of Maryland (the “Sole Shareholder”), and Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”).
ContractIssuer Sale and Contribution Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
ISSUER SALE AND CONTRIBUTION AGREEMENT, dated as of December 16, 2019 (this Agreement), between BC PARTNERS LENDING CORPORATION, a corporation incorporated under the law of the State of Maryland and sole shareholder (the Sole Shareholder) of GREAT LAKES BCPL FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
This Collateral Management Agreement (this Agreement) is made as of December 16, 2019, by and between GREAT LAKES BCPL FUNDING LTD.., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer), and BC PARTNERS LENDING CORPORATION, a corporation incorporated under the law of the State of Maryland (together with its successors and assigns in such capacity, the "Collateral Manager").
Subscription AgreementSubscription Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the law of the Cayman Islands (the "Issuer"), proposes to issue and sell on December 18, 2019 the ("Closing Date"), Class A Notes with an original aggregate stated face amount of U.S.$76,923,077 pursuant to the Indenture, dated as of December 16, 2019 (the "Indenture"), between the Issuer and U.S. Bank National Association, as trustee (the "Trustee"). Capitalized terms used but not defined herein have the respective meanings given to such terms in the Indenture.
