COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
This Agreement, dated as of November 20, 2020 (this “Agreement”), is entered into by and between Owl Rock CLO V, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO V, LTD., as Issuer OWL ROCK CLO V, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of November 20, 2020Indenture and Security Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
LOAN SALE AGREEMENT between OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO V, LTD. as Purchaser Dated as of November 20, 2020Loan Sale Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of November 20, 2020 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OWL ROCK CAPITAL CORPORATION, a Maryland corporation, as seller (in such capacity, the “Seller”) and OWL ROCK CLO V, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
LOAN SALE AGREEMENT between ORCC FINANCING II LLC as Seller and OWL ROCK CLO V, LTD. as Purchaser Dated as of November 20, 2020Loan Sale Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of November 20, 2020 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING II LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO V, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
