LOAN FINANCING AND SERVICING AGREEMENT dated as of March 20, 2024 CAPITAL SOUTHWEST SPV LLC, as Borrower CAPITAL SOUTHWEST CORPORATION, as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH,...Financing and Servicing Agreement • March 21st, 2024 • Capital Southwest Corp • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of March 20, 2024, among CAPITAL SOUTHWEST SPV LLC, a Delaware limited liability company (the “Borrower”), CAPITAL SOUTHWEST CORPORATION, a Texas corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
AMENDMENT NO. 3Financing and Servicing Agreement • February 11th, 2016 • HMS Income Fund, Inc. • New York
THIS AMENDED AND RESTATED LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of May 18, 2015, among HMS FUNDING I LLC, a Delaware limited liability company (the “Borrower”), HMS INCOME FUND, INC, a Maryland corporation (the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”).
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of September 9, 2019 (this “Amendment”), among GSO DOWNING STREET LLC, as borrower (the “Borrower”), GSO DIRECT LENDING FUND-D LP, as servicer (the “Servicer”), each LENDER from time to time party...Financing and Servicing Agreement • March 11th, 2021 • Blackstone Private Credit Fund • New York
multiplied by (ii) the Collateral Obligation Amount of each such Collateral Obligation plus (b) in the case of each Eligible Collateral Obligation (including, for any Deferrable Collateral Obligation, only the required current cash pay interest thereon) that bears interest at a spread over an index other than a London interbank offered rate based index, (A) the excess for each such Collateral Obligation of the sum of such spread for each such Collateral Obligation and such index for each such Collateral Obligation over the LIBOR Rate for such applicable period of time (which spread or excess may be expressed as a negative percentage) multiplied by (B) the Collateral Obligation Amount of each such Collateral Obligation plus (c) in the case of each Eligible Collateral Obligation (including, for any Deferrable Collateral Obligation, only the required current cash pay interest thereon) that is a Fixed Rate Collateral Obligation, (x) the interest rate for such Collateral Obligation minus th
ContractFinancing and Servicing Agreement • November 8th, 2021 • FS KKR Capital Corp • New York
NINTH AMENDMENT, dated as of October 8, 2021 (this “Amendment”), among Darby Creek LLC, a Delaware limited liability company (the “Borrower”), Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”) and Wells Fargo Bank, National Association, as collateral agent and collateral custodian (the “Collateral Agent”).
EXECUTION VERSION 1 USActive 60014327.3 AMENDMENT NO. 8 TO LOAN FINANCING AND SERVICING AGREEMENT (this “Amendment), dated as of October 31, 2023 (the “Eighth Amendment Effective Date”), among New Mountain Finance DB, L.L.C., as borrower (the...Financing and Servicing Agreement • November 2nd, 2023 • New Mountain Finance Corp • New York
ARTICLE II Amendments to the Loan AgreementFinancing and Servicing Agreement • November 19th, 2020 • Oaktree Strategic Income Corp • New York
LOAN FINANCING AND SERVICING AGREEMENT dated as of December 21, 2021 MSD BDC SPV I, LLC as Borrower, MSD INVESTMENT CORP. as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH as Facility...Financing and Servicing Agreement • May 13th, 2024 • MSD Investment Corp. • New York
