AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT dated as of September 17, 2024 by and between BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., as Issuer and BARINGS PRIVATE CREDIT CORPORATION, as Collateral ManagerCollateral Management Agreement • November 6th, 2024 • Barings Private Credit Corp • New York
This Amended and Restated Collateral Management Agreement (as amended from time to time, this “Agreement”), dated as of September 17, 2024, is entered into by and between BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., an exempted company incorporated with limited liability under the laws of Bermuda (the “Issuer”), and BARINGS PRIVATE CREDIT CORPORATION, a Maryland corporation, as collateral manager (“Barings Private Credit Corporation” and the “Collateral Manager”).
CLASS A-1A CREDIT AGREEMENTdated as of September 17, 2024amongBARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., as Borrower,BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1, LLC, as Co-Borrower,THE VARIOUS FINANCIAL INSTITUTIONS TIME TO TIME PARTY...Credit Agreement • November 6th, 2024 • Barings Private Credit Corp • New York
This CLASS A-1A CREDIT AGREEMENT (the "Agreement"), dated as of September 17, 2024, is entered into by and among BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., an exempted company limited by shares and incorporated under the laws of Bermuda (the “Borrower”), BARINGS PRIVATE CREDIT CLO 2023-1, LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Borrower” and, together with the Borrower, the “Co-Borrowers”). various financial institutions and other persons which are, or may become, parties hereto as Lenders, and STATE STREET BANK AND TRUST COMPANY (the "Bank"), as loan agent (in such capacity, the "Loan Agent") and as collateral trustee (in such capacity, the "Collateral Trustee") under the Indenture.
AMENDED AND RESTATED MASTER LOAN SALE AGREEMENT by and among BARINGS PRIVATE CREDIT CORPORATION, as the Seller, and BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., as the Buyer. Dated as of September 17, 2024Master Loan Sale Agreement • November 6th, 2024 • Barings Private Credit Corp
THIS AMENDED AND RESTATED MASTER LOAN SALE AGREEMENT, dated as of September 17, 2024 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among BARINGS PRIVATE CREDIT CORPORATION, a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”) and BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., an exempted company incorporated with limited liability under the laws of Bermuda (together with its successors and assigns, the “Buyer”).
AMENDED AND RESTATED INDENTURE by and among BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD. Issuer BARINGS PRIVATE CREDIT CLO 2023-1, LLC Co-Issuer and STATE STREET BANK AND TRUST COMPANY Collateral Trustee September 17, 2024Indenture • November 6th, 2024 • Barings Private Credit Corp • New York
AMENDED AND RESTATED INDENTURE AND SECURITY AGREEMENT, dated as of September 17, 2024, among Barings Private Credit Corporation CLO 2023-1 Ltd., an exempted company incorporated with limited liability and existing under the laws of Bermuda (the "Issuer"), Barings Private Credit CLO 2023-1, LLC, a limited liability company organized under the laws of the State of Delaware (the "Co-Issuer", and together with the Issuer, the "Issuers") and State Street Bank and Trust Company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Collateral Trustee"), amends and restates in its entirety the Indenture and Security Agreement, dated as of August 23, 2023, among the Co-Issuers and the Collateral Trustee (the "2023 Indenture").
