WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT dated as of October 6, 2023 by and between MERLIN FUNDING LLC, as Borrower and APOLLO DEBT SOLUTIONS BDC, as Collateral ManagerWarehouse Collateral Management Agreement • October 12th, 2023 • Apollo Debt Solutions BDC • New York
Contract Type FiledOctober 12th, 2023 Company JurisdictionTHIS WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of October 6, 2023, is entered into by and between MERLIN FUNDING LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”) and APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware, as interim collateral manager (together with its successors and permitted assigns, “ADS” and the “Collateral Manager”).
WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT dated as of August 24, 2022 by and between ORCIC JV WH LLC, as Borrower and ORCIC BC 9 LLC, as Collateral ManagerWarehouse Collateral Management Agreement • August 25th, 2022 • Owl Rock Core Income Corp. • New York
Contract Type FiledAugust 25th, 2022 Company JurisdictionThis Warehouse Collateral Management Agreement, dated as of August 24, 2022 (this “Agreement”), is entered into by and between ORCIC JV WH LLC, a Delaware limited liability company, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (together with successors and assigns permitted hereunder, the “Borrower”), and ORCIC BC 9 LLC (“ORIC BC 9”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as warehouse collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Credit Agreement.
WAREHOUSE COLLATERAL MANAGEMENT AGREEMENTWarehouse Collateral Management Agreement • July 23rd, 2018 • GOLUB CAPITAL BDC, Inc. • New York
Contract Type FiledJuly 23rd, 2018 Company JurisdictionThis Warehouse Collateral Management Agreement, dated as of July 20, 2018 (as amended, restated, waived, supplemented and/or otherwise modified from time to time, this “Agreement”), is entered into by and among GOLUB CAPITAL BDC 2010-1 LLC (the “Issuer”), Morgan Stanley Senior Funding, Inc. (the “Administrative Agent”) and GC ADVISORS LLC (the “Warehouse Collateral Manager”).