OFS Capital Corp – Business Loan Agreement (March 12th, 2018)THIS BUSINESS LOAN AGREEMENT dated March 7, 2018, is made and executed between OFS Capital Corporation, a Delaware corporation ("Borrower") and Pacific Western Bank ("Lender") on the following terms and conditions. Borrower has received prior commercial loans from Lender or has applied to Lender for a commercial loan or loans or other financial accommodations, including those which may be described on any exhibit or schedule attached to this Agreement. Borrower understands and agrees that: (A) in granting, renewing, or extending any Loan, Lender is relying upon Borrower's representations, warranties, and agreements as set forth in this Agreement; (B) the granting, renewing, or extending of any Loan by Lender at all times shall be subject to Lender's sole judgment and discretion; and (C) all such Loans shall be and remain subject to the terms and conditions of this Agreement.
OFS Capital Corp – Change in Terms Agreement (March 12th, 2018)Promissory Note dated November 5, 2015 in the original Principal Amount of $15,000,000.00, as modified by Change in Terms Agreements dated October 31, 2016 and August 9, 2017; together with all renewals, extensions and modifications related thereto (the "Note").
OFS Capital Corp – Commercial Guaranty (March 12th, 2018)CONTINUING GUARANTEE OF PAYMENT AND PERFORMANCE. For good and valuable consideration, Guarantor absolutely and unconditionally guarantees full and punctual payment and satisfaction of the Indebtedness of Borrower to Lender, and the performance and discharge of all Borrower's obligations under the Note and the Related Documents. This is a guaranty of payment and performance and not of collection, so Lender can enforce this Guaranty against Guarantor even when Lender has not exhausted Lender's remedies against anyone else obligated to pay the Indebtedness or against any collateral securing the Indebtedness, this Guaranty or any other guaranty of the Indebtedness. Guarantor will make any payments to Lender or its order, on demand, in legal tender of the United States of America, in same-day funds, without set-off or deduction or counterclaim, and will otherwise perform Borrower's obligations under the Note and Related Documents. Neither Borrower nor Guarantor is entering into any swap
OFS Capital Corp – Change in Terms Agreement (August 10th, 2017)Promissory Note dated November 5, 2015 in the original Principal Amount of $15,000,000.00, as modified by a Change in Terms Agreement dated October 31, 2016; together with all renewals, extensions and modifications related thereto (the "Note").
OFS Capital Corp – Commercial Guaranty (August 10th, 2017)CONTINUING GUARANTEE OF PAYMENT AND PERFORMANCE. For good and valuable consideration, Guarantor absolutely and unconditionally guarantees full and punctual payment and satisfaction of the Indebtedness of Borrower to Lender, and the performance and discharge of all Borrower's obligations under the Note and the Related Documents. This is a guaranty of payment and performance and not of collection, so Lender can enforce this Guaranty against Guarantor even when Lender has not exhausted Lender's remedies against anyone else obligated to pay the Indebtedness or against any collateral securing the Indebtedness, this Guaranty or any other guaranty of the Indebtedness. Guarantor will make any payments to Lender or its order, on demand, in legal tender of the United States of America, in same-day funds, without set-off or deduction or counterclaim, and will otherwise perform Borrower's obligations under the Note and Related Documents. Neither Borrower nor Guarantor is entering into any swap
OFS Capital Corp – Change in Terms Agreement (November 4th, 2016)Promissory Note dated November 5, 2015 in the original Principal Amount of $15,000,000.00; together with all renewals, extensions and modifications related thereto (the "Note").
OFS Capital Corp – Commercial Guaranty (November 4th, 2016)CONTINUING GUARANTEE OF PAYMENT AND PERFORMANCE. For good and valuable consideration, Guarantor absolutely and unconditionally guarantees full and punctual payment and satisfaction of the Indebtedness of Borrower to Lender, and the performance and discharge of all Borrower's obligations under the Note and the Related Documents. This is a guaranty of payment and performance and not of collection, so Lender can enforce this Guaranty against Guarantor even when Lender has not exhausted Lender's remedies against anyone else obligated to pay the Indebtedness or against any collateral securing the Indebtedness, this Guaranty or any other guaranty of the Indebtedness. Guarantor will make any payments to Lender or its order, on demand, in legal tender of the United States of America, in same-day funds, without set-off or deduction or counterclaim, and will otherwise perform Borrower's obligations under the Note and Related Documents. Neither Borrower nor Guarantor is entering into any swap
OFS Capital Corp – PROMISSORY NOTE Principal Loan Date Maturity Account Port #618529 Officer References in the Boxes Above Are for Lender's Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing "***" Has Been Omitted Due to Text Length Limitations. (November 6th, 2015)
OFS Capital Corp – BUSINESS LOAN AGREEMENT Principal Loan Date Maturity Account Port #618529 Officer References in the Boxes Above Are for Lender's Use Only and Do Not Limit the Applicability of This Document to Any Particular Loan or Item. Any Item Above Containing "***" Has Been Omitted Due to Text Length Limitations. (November 6th, 2015)
OFS Capital Corp – Commercial Guaranty (November 6th, 2015)Principal Loan Date Maturity Loan No Call / Coll Account Officer Initials $15,000,000 11-5-2015 11-6-2017 4061100374 Port #618529 825 References in the boxes above are for Lender's use only and do not limit the applicability of this document to any particular loan or item. Any item above containing "***" has been omitted due to text length limitations.
OFS Capital Corp – Loan Administration Services Agreement (June 2nd, 2015)THIS LOAN ADMINISTRATION SERVICES AGREEMENT (this "Agreement"), dated as of May 28, 2015, is between MADISON CAPITAL FUNDING LLC, a Delaware limited liability company ("Madison" and, in its capacity as loan administrator hereunder, the "Loan Administrator"), and OFS CAPITAL WM, LLC, a Delaware limited liability company (the "Company"), and is acknowledged and agreed to by OFS CAPITAL CORPORATION, a Delaware corporation ("OFS Capital").
OFS Capital Corp – Loan Portfolio Purchase Agreement (June 2nd, 2015)THIS LOAN PORTFOLIO PURCHASE AGREEMENT, dated as of May 28, 2015 (this "Agreement"), is entered into by and between Madison Capital Funding LLC, a Delaware limited liability company ("Buyer"), and OFS Capital WM, LLC, a Delaware limited liability company ("Seller").
OFS Capital Corp – Investment Advisory and Management Agreement (November 7th, 2014)This Agreement ("Agreement") is made as of November 7, 2012 by and between OFS CAPITAL CORPORATION, a Delaware corporation (the "Company"), and OFS CAPITAL MANAGEMENT, LLC, a Delaware limited liability company ("OFS Advisor").
OFS Capital Corp – Contract (November 26th, 2013)SIXTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this "Amendment"), dated as of November 22, 2013, among OFS Capital WM, LLC (the "Borrower"), MCF Capital Management LLC, as loan manager (in such capacity, the "Loan Manager"), Wells Fargo Bank, National Association, as a Class A Lender (the "Class A Lender"), Wells Fargo Securities, LLC, as administrative agent (in such capacity, the "Administrative Agent"), and Wells Fargo Delaware Trust Company, N.A., as trustee (in such capacity, the "Trustee").
OFS Capital Corp – Contract (January 23rd, 2013)FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this Amendment), dated as of January 22, 2013, among OFS Capital WM, LLC (the Borrower), MCF Capital Management LLC, as loan manager (in such capacity, the Loan Manager), Wells Fargo Bank, National Association, as a Class A Lender (the Class A Lender), Madison Capital Funding LLC, as a Class B Lender (the Class B Lender and together, with the Class A Lender, the Lenders), Wells Fargo Securities, LLC, as administrative agent (in such capacity, the Administrative Agent) and Wells Fargo Delaware Trust Company, N.A., as trustee (in such capacity, the Trustee).