MASTER LOAN SALE AGREEMENT by and among GOLUB CAPITAL BDC 3, INC., as the Seller, GC Advisors LLC, as the Closing Date Seller, Golub Capital BDC 3 CLO 2 LLC, as the Buyer, and GBDC 3 Funding LLC, as Warehouse Borrower Dated as of December 14, 2022Master Loan Sale Agreement • December 19th, 2022 • Golub Capital BDC 3, Inc.
Contract Type FiledDecember 19th, 2022 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of December 14, 2022 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL BDC 3, INC., a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GC ADVISORS LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the closing date seller hereunder, the “Closing Date Seller”), GOLUB CAPITAL BDC 3 CLO 2 LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”), and GBDC 3 FUNDING LLC, a Delaware limited liability company (together with its successors and assigns, the “Warehouse Borrower”).
MASTER LOAN SALE AGREEMENT by and among Golub Capital BDC 3, Inc., as the Seller, GOLUB CAPITAL BDC 3 CLO 2 DEPOSITOR LLC, as the Intermediate Seller, and GOLUB CAPITAL BDC 3 CLO 2 LLC, as the Buyer Dated as of December 14, 2022Master Loan Sale Agreement • December 19th, 2022 • Golub Capital BDC 3, Inc.
Contract Type FiledDecember 19th, 2022 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of December 14, 2022 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL BDC 3, INC., a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GOLUB CAPITAL BDC 3 CLO 2 DEPOSITOR LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the intermediate seller hereunder, the “Intermediate Seller”), and GOLUB CAPITAL BDC 3 CLO 2 LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
UNITED STATES DEPARTMENT OF EDUCATION JANUARY 1, 2009Master Loan Sale Agreement • January 13th, 2009 • New York
Contract Type FiledJanuary 13th, 2009 JurisdictionThis is a Master Loan Sale Agreement, dated January 1, 2009 (“2009 Master Loan Sale Agreement”), among the United States Department of Education (“Department”) and an individual Eligible Lender (as defined below) or the holder of beneficial interests in Loans (such entity, “Seller”), and if the latter, the related Eligible Lender Trustee, in each case made party to this Master Loan Sale Agreement by executing an Adoption Agreement in the form attached hereto as Exhibit A.
WITNESSETHMaster Loan Sale Agreement • November 10th, 2003 • Pheaa Student Loan Foundation Inc • Asset-backed securities • Pennsylvania
Contract Type FiledNovember 10th, 2003 Company Industry Jurisdiction
MASTER LOAN SALE AGREEMENT among NEWSTAR FINANCIAL, INC., as the Transferor, NEWSTAR COMMERCIAL LOAN DEPOSITOR 2014-1 LLC, as the Depositor, and NEWSTAR COMMERCIAL LOAN FUNDING 2014-1 LLC, as the Issuer Dated as of April 17, 2014Master Loan Sale Agreement • April 23rd, 2014 • NewStar Financial, Inc. • Finance lessors • New York
Contract Type FiledApril 23rd, 2014 Company Industry JurisdictionTHIS MASTER LOAN SALE AGREEMENT, dated as of April 17, 2014 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among NEWSTAR FINANCIAL, INC., a Delaware corporation (in its capacity as transferor under this Agreement, together with its successors and assigns in such capacity, the “Transferor”), NEWSTAR COMMERCIAL LOAN DEPOSITOR 2014-1 LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Depositor”), and NEWSTAR COMMERCIAL LOAN FUNDING 2014-1 LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Issuer”).
EX-10.1 3 d154758dex101.htm EX-10.1 EXECUTION VERSION MASTER LOAN SALE AGREEMENT among NEWSTAR FINANCIAL, INC., as the Transferor, NEWSTAR COMMERCIAL LOAN DEPOSITOR 2016-1 LLC, as the Retention Holder, and NEWSTAR COMMERCIAL LOAN FUNDING 2016-1 LLC,...Master Loan Sale Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionTHIS MASTER LOAN SALE AGREEMENT, dated as of March 2, 2016 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among NEWSTAR FINANCIAL, INC., a Delaware corporation (in its capacity as transferor under this Agreement, together with its successors and assigns in such capacity, the “Transferor”), NEWSTAR COMMERCIAL LOAN DEPOSITOR 2016-1 LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Retention Holder”), and NEWSTAR COMMERCIAL LOAN FUNDING 2016-1 LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Issuer”).
MASTER LOAN SALE AGREEMENTMaster Loan Sale Agreement • August 29th, 2023 • Barings Private Credit Corp
Contract Type FiledAugust 29th, 2023 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of August 23, 2023 (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”).
MASTER LOAN SALE AGREEMENT among KCAP FINANCIAL, INC., as the Originator, KCAP SENIOR FUNDING I HOLDINGS, LLC, as the Depositor and KCAP SENIOR FUNDING I, LLC, as the IssuerMaster Loan Sale Agreement • June 19th, 2013 • KCAP Financial, Inc. • New York
Contract Type FiledJune 19th, 2013 Company JurisdictionTHIS MASTER LOAN SALE AGREEMENT, dated as of June 18, 2013 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among KCAP FINANCIAL, INC., a Delaware corporation (together with its successors and assigns in such capacity, the “Originator”), KCAP SENIOR FUNDING I HOLDINGS, LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Depositor”), and KCAP SENIOR FUNDING I, LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Issuer”).
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
Contract Type FiledNovember 6th, 2024 CompanyTHIS 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”).
MASTER LOAN SALE AGREEMENT among APOLLO DEBT SOLUTIONS BDC, as the Transferor, ADS CLO 1 DEPOSITOR LLC, as the U.S. Retention Holder, and ADS CLO 1 LLC, as the Issuer Dated as of October 9, 2024Master Loan Sale Agreement • October 11th, 2024 • Apollo Debt Solutions BDC • New York
Contract Type FiledOctober 11th, 2024 Company JurisdictionTHIS MASTER LOAN SALE AGREEMENT, dated as of October 9, 2024 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware (in its capacity as transferor under this Agreement, together with its successors and assigns in such capacity, the “Transferor”), ADS CLO 1 DEPOSITOR LLC, a limited liability company formed under the laws of the state of Delaware (together with its successors and assigns in such capacity, the “U.S. Retention Holder”), and ADS CLO 1 LLC, a limited liability company formed under the laws of the state of Delaware (together with its successors and assigns in such capacity, the “Issuer”).
MASTER LOAN SALE AGREEMENT by and among Golub capital private credit fund, as the Seller, GOLUB CAPITAL PRIVATE CREDIT FUND CLO DEPOSITOR, as the Intermediate Seller, and GOLUB CAPITAL PRIVATE CREDIT FUND CLO, as the Buyer Dated as of September 21, 2023Master Loan Sale Agreement • September 26th, 2023 • Golub Capital Private Credit Fund
Contract Type FiledSeptember 26th, 2023 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of September 21, 2023 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL PRIVATE CREDIT FUND, a statutory trust formed under the laws of the State of Delaware (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GOLUB CAPITAL PRIVATE CREDIT FUND CLO DEPOSITOR, a statutory trust formed under the laws of the State of Delaware (together with its successors and assigns in its capacity as the intermediate seller hereunder, the “Intermediate Seller”), and GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust formed under the laws of the State of Delaware (together with its successors and assigns, the “Buyer”).
MASTER LOAN SALE AGREEMENTMaster Loan Sale Agreement • September 5th, 2019 • California
Contract Type FiledSeptember 5th, 2019 Jurisdictionof any and all lending “funds” sponsored by it and/or any parties controlled by, under the control of or in common control with it (collectively, “Seller”), and PS FUNDING, INC., a Delaware corporation, and its designated assignee (“Buyer”). Capitalized terms that are not otherwise defined herein shall have the meanings ascribed to them in Article 1 of this Agreement.
MASTER LOAN SALE AGREEMENT by and among PENNANTPARK FLOATING RATE CAPITAL LTD., as the Seller, PENNANTPARK CLO VIII, LLC, as the Buyer and PENNANTPARK FLOATING RATE FUNDING I, LLC as the Financing Subsidiary Dated as of February 22, 2024Master Loan Sale Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd.
Contract Type FiledFebruary 27th, 2024 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of February 22, 2024 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among PENNANTPARK FLOATING RATE CAPITAL LTD., a Maryland corporation, (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), PENNANTPARK CLO VIII, LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”) and PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company (the “Financing Subsidiary”).
MASTER LOAN SALE AGREEMENT among NEWSTAR FINANCIAL, INC., as the Transferor, NEWSTAR COMMERCIAL LOAN DEPOSITOR 2015-1 LLC, as the Retention Holder, and NEWSTAR COMMERCIAL LOAN FUNDING 2015-1 LLC, as the IssuerMaster Loan Sale Agreement • March 24th, 2015 • NewStar Financial, Inc. • Finance lessors • New York
Contract Type FiledMarch 24th, 2015 Company Industry Jurisdiction
MASTER LOAN SALE AGREEMENT among TICC CAPITAL CORP., as the Transferor, and TICC CLO 2012-1 LLC, as the IssuerMaster Loan Sale Agreement • August 23rd, 2012 • TICC Capital Corp. • New York
Contract Type FiledAugust 23rd, 2012 Company JurisdictionTHIS MASTER LOAN SALE AGREEMENT, dated as of August 23, 2012 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among TICC CAPITAL CORP., a Maryland corporation (together with its successors and assigns in such capacity, the “Transferor”) and TICC CLO 2012-1 LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Issuer”).
Master Loan Sale Agreement United States Department of Education July 25, 2008 Eligible Loans Made Pursuant to the Federal Family Education Loan ProgramMaster Loan Sale Agreement • November 10th, 2008 • Nelnet Inc • Short-term business credit institutions • New York
Contract Type FiledNovember 10th, 2008 Company Industry JurisdictionThis is a Master Loan Sale Agreement, dated July 25, 2008 (“Master Loan Sale Agreement”), among the United States Department of Education (“Department”) and an individual Eligible Lender (as defined below) or the holder of beneficial interests in Loans (such entity, “Seller”), and if the latter, the related Eligible Lender Trustee, in each case made party to this Master Loan Sale Agreement by executing an Adoption Agreement in the form attached hereto as Exhibit A.
MASTER LOAN SALE AGREEMENT by and among PENNANTPARK FLOATING RATE CAPITAL LTD., as the Seller, PENNANTPARK CLO I DEPOSITOR, LLC, as the Intermediate Seller, and PENNANTPARK CLO I, LTD., as the Buyer Dated as of September 19, 2019Master Loan Sale Agreement • September 20th, 2019 • PennantPark Floating Rate Capital Ltd.
Contract Type FiledSeptember 20th, 2019 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of September 19, 2019 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among PENNANTPARK FLOATING RATE CAPITAL LTD., a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), PENNANTPARK CLO I DEPOSITOR, LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the intermediate seller hereunder, the “Intermediate Seller”), and PENNANTPARK CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns, the “Buyer”).
MASTER LOAN SALE AGREEMENT by and among GOLUB CAPITAL BDC 3, INC., as the Seller, GC Advisors LLC, as the Closing Date Seller, Golub Capital BDC 3 ABS 2022-1 LLC, as the Buyer, and Golub Capital 3 Holdings LLC, as Holdings Subsidiary Dated as of...Master Loan Sale Agreement • January 28th, 2022 • Golub Capital BDC 3, Inc.
Contract Type FiledJanuary 28th, 2022 CompanyTHIS MASTER LOAN SALE AGREEMENT, dated as of January 25, 2022 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL BDC 3, INC., a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GC ADVISORS LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the closing date seller hereunder, the “Closing Date Seller”), GOLUB CAPITAL BDC 3 ABS 2022-1 LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”), and GOLUB CAPITAL 3 HOLDINGS LLC, a Delaware limited liability company (together with its successors and assigns, the “Holdings Subsidiary”).