REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 25th, 2020 • Barings Capital Investment Corp • New York
THIS REVOLVING CREDIT AGREEMENT, dated as of September 21, 2020, is by and among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), the banks and financial institutions from time to time party hereto as Lenders and SOCIETE GENERALE, (“Société Générale”), as the Administrative Agent (as hereinafter defined) for the Secured Parties.
BORROWER PLEDGE OF COLLATERAL ACCOUNT Dated as of September 21, 2020Borrower Pledge of Collateral Account • September 25th, 2020 • Barings Capital Investment Corp • New York
THIS BORROWER PLEDGE OF COLLATERAL ACCOUNT (this “Pledge”) is executed and delivered as of the date above by BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Pledgor”), in favor of SOCIETE GENERALE, as administrative agent (the “Administrative Agent”), for the benefit of the Secured Parties (as defined in the Credit Agreement).
BORROWER SECURITY AGREEMENT Dated as of September 21, 2020Borrower Security Agreement • September 25th, 2020 • Barings Capital Investment Corp • New York
THIS BORROWER SECURITY AGREEMENT (this “Security Agreement”) is executed and delivered as of the date above by BARINGS CAPITAL InvestMENT CORPORATION, a Maryland corporation (the “Borrower”), as pledgor (the “Pledgor”), in favor of SOCIETE GENERALE, as administrative agent (the “Administrative Agent”), for the benefit of the Secured Parties (as defined in the Credit Agreement).
