AMENDED AND RESTATED DISTRIBUTION MANAGER AGREEMENT May 17, 2022Distribution Manager Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund • New York
This Amended and Restated Distribution Manager Agreement (this “Agreement”) is entered into by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”) and Brookfield Oaktree Wealth Solutions LLC (the “Distribution Manager”) and amends and restates in its entirety the Distribution Manager Agreement, dated as of February 3, 2022, between the Company and the Distribution Manager.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 3rd day of February, 2022, by and between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT dated as of October 6, 2022, made by OAKTREE STRATEGIC CREDIT FUND as Borrower THE ASSUMING LENDERS PARTY HERETO, as Assuming Lenders, and ING CAPITAL LLC as Administrative Agent and Issuing Bank...Incremental Commitment and Assumption Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund • New York
INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT, dated as of October 6, 2022 (this “Agreement”), among OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Borrower”), the subsidiary guarantors party hereto, ING CAPITAL LLC (“ING”), in its capacity as Administrative Agent and Issuing Bank, and the financial institution listed on Schedule 1 hereto, as assuming lender (in such capacity, the “Assuming Lender”), relating to the SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of March 25, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Administrative Agent and the Lenders from time to time party thereto.
CUSTODY AGREEMENTCustody Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund
This Agreement is made as of April 20, 2022 by and between Oaktree Strategic Credit Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business located in Los Angeles, California (the “Company”) and UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (the "Custodian").
Services AgreementServices Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund • New York
CUSTODY AGREEMENT by and among EACH ENTITY LISTED ON APPENDIX A and THE BANK OF NEW YORK MELLONCustody Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund • New York
This CUSTODY AGREEMENT (“Agreement”) is dated as of February 3, 2022 and is by and between THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”), and each entity listed on Appendix A hereto, severally and not jointly (each individually, “Client”). A separate custody agreement between Custodian and each Client effective as of the date set forth on Appendix A hereto (the “Effective Date”) will be deemed to have been established, the terms of which are set forth in this Agreement. With respect to each such separate Agreement, Custodian and the applicable Client are collectively referred to as the “Parties” and individually as a “Party”.
