Exhibit 10.106(a) FIRST OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS THIS FIRST OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 14, 2002 (this "AMENDMENT"), is entered into by and among FIRST INVESTORS AUTO RECEIVABLES CORPORATION, a...Omnibus Amendment to Transaction Documents • March 18th, 2002 • First Investors Financial Services Group Inc • Personal credit institutions • York
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...Omnibus Amendment to Transaction Documents • 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
ContractOmnibus Amendment to Transaction Documents • March 9th, 2022 • Blackstone Private Credit Fund • New York
THIRD OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of September 30, 2021 (this “Amendment”), among BCRED DENALI PEAK FUNDING LLC, as borrower (the “Borrower”), BCRED TWIN PEAKS LLC, as servicer (the “Servicer”), each LENDER from time to time party hereto, the AGENTS for the Lender Groups from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), WILMINGTON TRUST, NATIONAL ASSOCIATION (“WTNA”), as collateral agent and collateral custodian (in such capacities, the “Collateral Agent”), and DEUTSCHE BANK AG, NEW YORK BRANCH, as facility agent (in such capacity, the “Facility Agent”).
SECOND OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTSOmnibus Amendment to Transaction Documents • January 25th, 2013 • United Stationers Inc • Wholesale-paper & paper products • New York
THIS SECOND OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 18, 2013 (this “Amendment”), is entered into by and among (i) UNITED STATIONERS RECEIVABLES, LLC (the “SPV”), (ii) UNITED STATIONERS SUPPLY CO., as Originator (the “Originator”), (iii) UNITED STATIONERS FINANCIAL SERVICES LLC, as Seller (the “Seller”) and as Servicer (the “Servicer”), (iv) BANK OF AMERICA, NATIONAL ASSOCIATION (“Bank of America”), as a terminating Class Agent, a terminating Alternate Investor and the outgoing Agent and (v) PNC BANK, NATIONAL ASSOCIATION (“PNC Bank”), as a new Class Agent, a new Alternate Investor and the successor Agent. Capitalized terms used and not otherwise defined herein are used as defined in the Transfer and Administration Agreement, including by reference therein, dated as of March 3, 2009 (as amended, amended and restated, supplemented or otherwise modified through the date hereof, the “Transfer Agreement”), among the SPV, the Originator, the Seller, the Alternate Inve
ContractOmnibus Amendment to Transaction Documents • March 11th, 2021 • Blackstone Private Credit Fund • New York
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of March 5, 2021 (this “Amendment”), among GSO STONE STREET LLC, as borrower (the “Borrower”), GSO DIRECT LENDING FUND-D LP, as servicer (the “Servicer”) and equityholder (the “Equityholder”), SOCIÉTÉ GENERALE, as agent (the “Agent”) and each LENDER from time to time party hereto (each a “Lender” and collectively, the “Lenders”).
hereby amended by deleting all references to “Nuveen Churchill BDC Inc.” and inserting “Nuveen Churchill Direct Lending Corp.” in lieu thereof. Representations and Warranties. The Borrower hereby represents and warrants to the Lender, the Equity...Omnibus Amendment to Transaction Documents • October 30th, 2020 • Nuveen Churchill Direct Lending Corp. • New York
ContractOmnibus Amendment to Transaction Documents • May 5th, 2021 • Owl Rock Capital Corp • New York
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of March 17, 2021 (this “Amendment”), among ORCC Financing III LLC, a Delaware limited liability company (the “Borrower”), Owl Rock Capital Corporation, as services provider (in such capacity, the “Services Provider”) and as equityholder (in such capacity, the “Equityholder”), Deutsche Bank AG, New York Branch (“DBNY”), as the facility agent (in such capacity, the “Facility Agent”), as an agent (in such capacity, an “Agent”) and as a committed lender (in such capacity, a “Lender”), State Street Bank and Trust Company, as collateral agent (the “Collateral Agent”), and Cortland Capital Market Services LLC, as collateral custodian (the “Collateral Custodian”).
SECOND OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTSOmnibus Amendment to Transaction Documents • May 14th, 2024 • Karyopharm Therapeutics Inc. • Pharmaceutical preparations • New York
This INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 8, 2024, is entered into by and among WILMINGTON SAVINGS FUND SOCIETY, FSB (“WSFS”), as collateral agent for the holders of the First Lien Obligations (as defined below) (in such capacity and together with its successors and assigns from time to time, the “First Lien Collateral Agent”), HCR KARYOPHARM SPV, LLC, as collateral agent for the holders of the Royalty Obligations (as defined below) (in such capacity and together with its successors and assigns from time to time, the “Royalty Collateral Agent”), and the Initial Second Lien Collateral Agent that becomes a party hereto pursuant to Section 8.20 and acknowledged and agreed to by KARYOPHARM THERAPEUTICS INC., a Delaware corporation (the “Company”) and the other Grantors (as defined below). Capitalized terms used in this Agreement have the meanings assigned to them in Sect
SIXTH OMNIBUS AMENDMENTOmnibus Amendment to Transaction Documents • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 24, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (formerly known as “CREDIT RE OPERATING COMPANY, LLC”, “Guarantor”), and MORGAN STANLEY BANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 17, 2024 (this “Amendment”), among Phillip Street Middle Market Lending Investments LLC, as the borrower (the “Borrower”), Phillip Street Middle Market Lending Fund LLC, as the collateral...Omnibus Amendment to Transaction Documents • March 5th, 2024 • Phillip Street Middle Market Lending Fund LLC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of June 7, 2022 (this “Amendment”), among TPVC FUNDING COMPANY LLC, as borrower (the “Borrower”), TRIPLEPOINT PRIVATE VENTURE CREDIT INC., in its individual capacity (“TPVC”) and as collateral...Omnibus Amendment to Transaction Documents • June 10th, 2022 • TriplePoint Private Venture Credit Inc. • New York
THIS RECEIVABLES FINANCING AGREEMENT (this “Agreement”) is made and entered into as of July 15, 2020, among TPVC FUNDING COMPANY LLC, a Maryland limited liability company (the “Borrower”), TRIPLEPOINT PRIVATE VENTURE CREDIT INC., a Maryland corporation, in its individual capacity (“TPVC”) and as collateral manager (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Manager”) and as sole equityholder of the Borrower (the “Equityholder”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, VERVENT INC., as Backup Collateral Manager (as hereinafter defined), DEUTSCHE BANK TRUST COMPANY AMERICAS, as paying agent (in such capacity, the “Paying Agent”), as Custodian (as hereinafter defined) and as Collection Account Bank (as hereinafter defined), COMPUTERSHARE TRUST COMPANY, N.A. (“Computershare”), not in its individual capacity, but solely as Custodian (as hereinafter defined), DEUTSCHE BANK AG, NEW YORK BRANCH, as Facilit
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTSOmnibus Amendment to Transaction Documents • July 31st, 2024 • M/I Homes, Inc. • Operative builders • New York
This Omnibus Amendment to Transaction Documents (this “Amendment”) is entered into effective as of July 16, 2024 (the “Effective Date”), by and among M/I FINANCIAL, LLC, an Ohio limited liability company (the “Seller”), FLAGSTAR BANK, N.A., a national banking association (“Flagstar”), as a Buyer, TRUIST BANK, a North Carolina banking corporation (“Truist”), as a Buyer, THE HUNTINGTON NATIONAL BANK (“Huntington Bank”), as a Buyer, and JPMORGAN CHASE BANK, N.A., a national banking association (the “Agent” and sometimes “JPMorgan Chase”), as the Agent and a Buyer. Flagstar, Truist, Huntington Bank and JPMorgan Chase (in its capacity as a Buyer), are sometimes collectively referred to herein as the “Buyers” and each, individually, as a “Buyer”.
ARTICLE II Amendments to the Loan AgreementOmnibus Amendment to Transaction Documents • August 30th, 2024 • Ares Strategic Income Fund • New York
longer the Collateral Agent, through such other source reasonably agreed to by the Agent in writing) at the time of executing such exchange, obtained upon the written direction of the Servicer for an actual currency exchange or (y) for all other purposes, the applicable currency-Dollar spot rate that appeared on the Bloomberg screen for such currency (i) if such date is a Determination Date, at the end of such day or (ii) otherwise, at the end of the immediately preceding Business Day.
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of November 5, 2021 (this “Amendment”), among TPVC FUNDING COMPANY LLC, as borrower (the “Borrower”), TRIPLEPOINT PRIVATE VENTURE CREDIT INC., in its individual capacity (“TPVC”) and as collateral...Omnibus Amendment to Transaction Documents • March 8th, 2022 • TriplePoint Private Venture Credit Inc. • New York
THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
EIGHTH OMNIBUS AMENDMENTOmnibus Amendment to Transaction Documents • July 13th, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
THIS EIGHTH OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of July 11, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (formerly known as “CREDIT RE OPERATING COMPANY, LLC”, “Guarantor”), and MORGAN STANLEY BANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
FIFTH OMNIBUS AMENDMENTOmnibus Amendment to Transaction Documents • April 19th, 2021 • Colony Credit Real Estate, Inc. • Real estate investment trusts • New York
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of April 14, 2021 (this “Amendment”), by and between CREDIT RE OPERATING COMPANY, LLC, a Delaware limited liability company (“Guarantor”), and MORGAN STANLEY BANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
SECOND OMNIBUS AMENDMENT AND JOINDER TO TRANSACTION DOCUMENTSOmnibus Amendment to Transaction Documents • October 25th, 2024 • M/I Homes, Inc. • Operative builders • New York
This Second Omnibus Amendment and Joinder to Transaction Documents (this “Amendment”) is entered into effective as of October 22, 2024 (the “Effective Date”), by and among M/I FINANCIAL, LLC, an Ohio limited liability company (the “Seller”), TRUIST BANK, a North Carolina banking corporation (“Truist”), as a Buyer, THE HUNTINGTON NATIONAL BANK (“Huntington Bank”), as a Buyer, TEXAS CAPITAL BANK (“Texas Capital Bank”), and JPMORGAN CHASE BANK, N.A., a national banking association (the “Agent” and sometimes “JPMorgan Chase”), as the Agent and a Buyer. Truist, Huntington Bank and JPMorgan Chase (in its capacity as a Buyer) are sometimes collectively referred to herein as the “Existing Buyers” and each, individually, as an “Existing Buyer.” Truist, Huntington Bank, Texas Capital Bank and JPMorgan Chase (in its capacity as a Buyer) are sometimes collectively referred to herein as the “Buyers” and each, individually, as a “Buyer.”
THIRD OMNIBUS AMENDMENTOmnibus Amendment to Transaction Documents • May 8th, 2020 • Colony Credit Real Estate, Inc. • Real estate investment trusts • New York
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of May 7, 2020 (this “Amendment”), by and between CREDIT RE OPERATING COMPANY, LLC, a Delaware limited liability company (“Guarantor”), and MORGAN STANLEY BANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
SEVENTH OMNIBUS AMENDMENTOmnibus Amendment to Transaction Documents • February 22nd, 2022 • BrightSpire Capital, Inc. • Real estate investment trusts • New York
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS, dated as of January 28, 2022 (this “Amendment”), by and between BRIGHTSPIRE CAPITAL OPERATING COMPANY, LLC, a Delaware limited liability company (formerly known as “CREDIT RE OPERATING COMPANY, LLC”, “Guarantor”), and MORGAN STANLEY BANK, N.A., a national banking association (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Repurchase Agreement (as hereinafter defined).
