CREDIT AGREEMENT dated as of June 8, 2023 among GCP SG Warehouse 2022-1, as Borrower, the Lenders Referred to Herein, the Subordinated Noteholders Referred to Herein, Société Générale, as Administrative Agent, Wilmington Trust, National Association,...Credit Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
THIS CREDIT AGREEMENT dated as of June 8, 2023, is entered into by and among GCP SG Warehouse 2022-1, a statutory trust formed under the laws of the State of Delaware, as Borrower, the Lenders party hereto from time to time, the Subordinated Noteholders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent, Collateral Administrator and Custodian and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Custodian.
COLLATERAL MANAGEMENT AGREEMENT dated as of September 21, 2023 by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, as Issuer and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • September 26th, 2023 • Golub Capital Private Credit Fund • New York
This Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 21, 2023 is entered into by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust formed under the laws of the State of Delaware (the “Issuer”), and GC ADVISORS llc, a limited liability company formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
INDENTURE by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee Dated as of September 21, 2023Indenture • September 26th, 2023 • Golub Capital Private Credit Fund • New York
INDENTURE, dated as of September 21, 2023, between GOLUB CAPITAL PRIVATE CREDIT FUND CLO, a statutory trust organized under the laws of the State of Delaware (the "Issuer") and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of the date hereof, by and between Golub Capital LLC, a Delaware limited liability company (the “Licensor”), and Golub Capital Private Credit Fund, a Delaware statutory trust (the “Licensee”) (each a “party,” and collectively, the “parties”).
REVOLVING LOAN AGREEMENT Dated as of July 3, 2023Revolving Loan Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
Golub Capital Private Credit Fund, a Delaware statutory trust (the “Borrower”), and GC Advisors LLC, a Delaware limited liability company (the “Lender”), agree as follows (with capitalized terms not otherwise defined herein having the meanings ascribed to them in Section 17):
SELECTED INTERMEDIARY AGREEMENTSelected Intermediary Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • Illinois
Arete Wealth Management, LLC , as the managing dealer (“Managing Dealer”) for NAME OF FUND (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Company (“Common Shares”) subject to the following terms:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN GOLUB CAPITAL PRIVATE CREDIT FUND AND GC ADVISORS LLCInvestment Advisory Agreement • November 22nd, 2023 • Golub Capital Private Credit Fund • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) made effective as of this 17th day of November 2023, by and between GOLUB CAPITAL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and GC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
LOAN ADMINISTRATION AND CUSTODIAL AGREEMENTLoan Administration and Custodial Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • New York
THIS loan Administration AND CUSTODIAL AGREEMENT (the “Agreement”), dated as of April 19, 2023, between Golub Capital Private Credit Fund (the “Owner”) and COMPUTERSHARE TRUST COMPANY, N.A., a national banking association, as Custodian and Loan Administrator (together with its permitted successors and assigns, in such capacities, the “Custodian”).
SERVICES AGREEMENTServices Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • New York
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
THIS 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”).
RESPONSE TO NOTICE OF COMMITMENT INCREASE REQUESTGolub Capital Private Credit Fund • December 20th, 2023
SECOND AMENDMENT TO REVOLVING LOAN AGREEMENTRevolving Loan Agreement • March 22nd, 2024 • Golub Capital Private Credit Fund • New York
This SECOND AMENDMENT (the “Amendment”) to the Revolving Loan Agreement, (as amended, the “Agreement”), initially entered into as of July 3, 2023, by and between Golub Capital Private Credit Fund (the “Borrower”) and GC Advisors LLC (the “Lender”), is hereby made as of March 21, 2024.
ADMINISTRATION AGREEMENTAdministration Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • New York
AGREEMENT (this “Agreement”) made as of this 28th day of April 2023, by and between Golub Capital Private Credit Fund, a Delaware statutory trust (hereinafter referred to as the “Fund”), and Golub Capital LLC, a Delaware limited liability company (the “Administrator”).
NOTE PURCHASE AGREEMENTNote Purchase Agreement • September 26th, 2023 • Golub Capital Private Credit Fund
Golub Capital Private Credit Fund CLO, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), proposes to issue and sell, as applicable, the Class A-1 Senior Secured Floating Rate Notes (the “Class A-1 Notes”), the Class A-2 Senior Secured Floating Rate Notes (the “Class A-2 Notes” and, together with the Class A-1 Notes, the “Secured Notes”) and the Subordinated Notes (the “Subordinated Notes” and, together with the Secured Notes, the “Securities”) pursuant to an indenture expected to be dated as of September 21, 2023 (the “Indenture”), among the Issuer and Wilmington Trust, National Association, as trustee (in such capacity, together with its permitted successors in such capacity, the “Trustee”). Wilmington Trust, National Association will serve as collateral administrator (in such capacity, together with its permitted successors in such capacity, the “Collateral Administrator”) pursuant to a collateral administration agreement expected to be dated as of S
RESPONSE TO NOTICE OF COMMITMENT INCREASE REQUESTGolub Capital Private Credit Fund • April 3rd, 2024
SHARE PURCHASE AND SALE AGREEMENTShare Purchase and Sale Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
This SHARE PURCHASE AND SALE AGREEMENT (this “Agreement”) is made and entered into on July 1, 2023, by and among Golub Capital Private Credit Fund, a Delaware statutory trust structured as an externally managed, non-diversified closed-end management investment company (“Buyer”), GCP HS Fund, a Delaware statutory trust, and GCP CLO Holdings Sub LP, an exempted limited partnership registered in the Cayman Islands (each, a “Seller” and, collectively, “Sellers”), and, with respect to Sections 1.5 and 1.6 only, GC Advisors LLC, a Delaware limited liability company (“GC Advisors” and, each of the aforementioned parties being referred to as a “Party”, and jointly as the “Parties”).
SUBSCRIPTION AGREEMENTSubscription Agreement • June 15th, 2023 • Golub Capital Private Credit Fund
Subscription Agreement, dated as of April 27, 2023, between Golub Capital Private Credit Fund, a Delaware statutory trust (the “Fund”) and GGP Class B – P, LLC (the “Purchaser”).
FIRST AMENDMENT TO REVOLVING LOAN AGREEMENTRevolving Loan Agreement • December 20th, 2023 • Golub Capital Private Credit Fund • New York
This FIRST AMENDMENT (the “Amendment”) to the Revolving Loan Agreement (the “Agreement”), dated as of July 3, 2023, by and between Golub Capital Private Credit Fund (the “Borrower”) and GC Advisors LLC (the “Lender”), is hereby made as of December 19, 2023.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • June 15th, 2023 • Golub Capital Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 28th day of April 2023, by and between GOLUB CAPITAL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and GC ADVISORS LLC, a Delaware limited liability company (the “Investment Adviser”).
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT dated as of July 1, 2023 by and between GCP SG Warehouse 2022-1, as Borrower and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
This AMENDED AND RESTATED Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of July 1, 2023 is entered into by and between GCP SG Warehouse 2022-1, a statutory trust formed under the laws of the State of Delaware (the “Borrower”) and GC ADVISORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
ESCROW AGREEMENTEscrow Agreement • June 27th, 2023 • Golub Capital Private Credit Fund • New York
MANAGING DEALER AGREEMENTManaging Dealer Agreement • June 15th, 2023 • Golub Capital Private Credit Fund • New York
This Managing Dealer Agreement (this “Agreement”) is entered into by and between Golub Capital Private Credit Fund (the “Company”), and Arete Wealth Management, LLC (the “Managing Dealer”).
