ADMINISTRATION AGREEMENTAdministration Agreement • December 18th, 2019 • Oaktree Strategic Income II, Inc. • New York
This Agreement (“Agreement”) is made as of September 30, 2019 (the “Effective Date”) by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME II, INC. AND OAKTREE CAPITAL MANAGEMENT, L.P.Investment Advisory Agreement • December 18th, 2019 • Oaktree Strategic Income II, Inc. • New York
This Investment Advisory Agreement (this “Agreement”) made effective September 30, 2019 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 18th, 2019 • Oaktree Strategic Income II, Inc. • New York
THIS FIRST AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of September 20, 2019, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole committed lender (the “Lender”).
