ContractCredit and Security Agreement • February 27th, 2023 • Blackstone Secured Lending Fund • New York
This SEVENTH AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of May 19, 2022 (the “Amendment Date”), is entered into by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (in such capacity, the “Equityholder”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
CUSTODIAN AGREEMENTCustodian Agreement • March 18th, 2019 • Blackstone / GSO Secured Lending Fund • Massachusetts
This Agreement, dated as of October 1, 2018, is between BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
REGISTRATION RIGHTS AGREEMENT by and among Blackstone Secured Lending Fund, Citigroup Global Markets Inc. RBC Capital Markets, LLC SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC Dated as of September 30, 2021Registration Rights Agreement • October 1st, 2021 • Blackstone Secured Lending Fund • New York
This Registration Rights Agreement (this “Agreement”) is made and entered into as of September 30, 2021, by and among Blackstone Secured Lending Fund, a Delaware statutory trust (the “Company”), and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as the representatives (together, the “Representatives”) to the other several initial purchasers (collectively, the “Initial Purchasers”) of $[•] aggregate principal amount of the Company’s [•]% Notes due 2028 (the “Notes”) listed on Schedule A to the Purchase Agreement (as defined below).
THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 21st, 2023 • Blackstone Secured Lending Fund • New York
This Third Amendment to the Amended and Restated Loan and Security Agreement (this “Amendment”), dated as of December 18, 2023, is entered into among BGSL JACKSON HOLE FUNDING LLC (the “Company”), a Delaware limited liability company, as borrower; the Lenders party hereto; BLACKSTONE SECURED LENDING FUND, in its capacity as portfolio manager (in such capacity, the “Portfolio Manager”); CITIBANK, N.A., in its capacity as collateral agent (in such capacity, the “Collateral Agent”); CITIBANK, N.A., in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); VIRTUS GROUP, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Reference is hereby made to the Amended and Restated Loan and Security Agreement, dated as of December 16, 2021 (as amended by the First Amendment, dated as
BLACKSTONE SECURED LENDING FUND (a Delaware statutory trust) Up to $400,000,000 Common Shares of Beneficial Interest EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • December 1st, 2023 • Blackstone Secured Lending Fund • New York
Blackstone Secured Lending Fund, a Delaware statutory trust (the “Company”), Blackstone Credit BDC Advisors LLC, a Delaware limited liability company registered as an investment adviser (the “Adviser”) and Blackstone Alternative Credit Advisors LP, a Delaware limited partnership (the “Administrator”) confirm their agreement (this “Agreement”) with [ ] (the “Manager”), as follows:
SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT as amended by that certain Amendment No. 1, Extension Agreement and Incremental Assumption Agreement, dated as of June 9, 2023 dated as of June 28, 2022 between BLACKSTONE SECURED LENDING...Senior Secured Credit Agreement • June 13th, 2023 • Blackstone Secured Lending Fund • New York
SECOND AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT dated as of June 28, 2022 (this “Agreement”), among BLACKSTONE SECURED LENDING FUND (f/k/a Blackstone / GSO Secured Lending Fund), the LENDERS party hereto, and CITIBANK, N.A., as Administrative Agent.
BLACKSTONE / GSO SECURED LENDING FUND as the Initial Borrower REVOLVING CREDIT AGREEMENT BANK OF AMERICA, N.A., as the Administrative Agent, the Sole Lead Arranger, the Letter of Credit Issuer and a Lender, and the other Lenders from time to time...Revolving Credit Agreement • November 13th, 2018 • Blackstone / GSO Secured Lending Fund • New York
THIS REVOLVING CREDIT AGREEMENT (this “Credit Agreement”) is dated as of November 6, 2018, by and among BLACKSTONE / GSO SECURED LENDING FUND, a Delaware statutory trust (the “Initial Borrower” and, collectively with any Qualified Borrowers that join the Credit Facility, each, a “Borrower” and collectively, the “Borrowers”), BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent and the Letter of Credit Issuer, as the Sole Lead Arranger (the “Sole Lead Arranger”) and as a Lender (in such capacity, the “Initial Lender”), and each of the other financial institutions from time to time party hereto as Lenders (together with Bank of America, the “Lenders”, and each, a “Lender”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 29, 2022 among BGSL BIG SKY FUNDING LLC, as Borrower, THE LENDER PARTIES HERETO, BANK OF AMERICA, N.A., as Administrative Agent and The Other Lender Parties Hereto BOFA SECURITIES, INC., as...Credit Agreement • February 27th, 2023 • Blackstone Secured Lending Fund • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of June 29, 2022 (the “Second Restatement Date”), among BGSL BIG SKY FUNDING LLC, a Delaware limited liability company, (the “Company” or the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent.
BLACKSTONE SECURED LENDING FUND (a Delaware statutory trust) Up to $200,000,000 Common Shares of Beneficial Interest FORM OF EQUITY DISTRIBUTION AGREEMENTTerms Agreement • March 3rd, 2023 • Blackstone Secured Lending Fund • New York
Blackstone Secured Lending Fund, a Delaware statutory trust (the “Company”), Blackstone Credit BDC Advisors LLC, a Delaware limited liability company registered as an investment adviser (the “Adviser”) and Blackstone Alternative Credit Advisors LP, a Delaware limited partnership (the “Administrator”) confirm their agreement (this “Agreement”) with [ ] (the “Manager”), as follows:
BLACKSTONE SECURED LENDING FUND FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of October 18, 2021Agreement and Declaration of Trust • October 18th, 2021 • Blackstone Secured Lending Fund
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 18th day of October 2021, by the Board of Trustees hereunder and Wilmington Trust, National Association, as Delaware trustee.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2021 • Blackstone Secured Lending Fund • New York
This Amended and Restated Investment Advisory Agreement, dated and effective as of October 18, 2021, is made by and between Blackstone Secured Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”) and Blackstone Credit BDC Advisors LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
FIRST AMENDMENT Dated as of September 16, 2019 to REVOLVING CREDIT AGREEMENT Dated as of November 6, 2018Revolving Credit Agreement • November 14th, 2019 • Blackstone / GSO Secured Lending Fund • New York
This FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”), dated as of September 16, 2019, is entered into by and among BLACKSTONE / GSO SECURED LENDING FUND, a Delaware statutory trust (the “Borrower”), the banks and financial institutions listed on the signature pages hereto as the Lenders (collectively, the “Lenders”, and, individually, a “Lender”) and Bank of America, N.A., as the administrative agent under the Credit Agreement (as defined below) (in such capacity, the “Administrative Agent”), the letter of credit issuer and a lender.
REGISTRATION RIGHTS AGREEMENT by and among BLACKSTONE / GSO SECURED LENDING FUND and QIA FIG Holding LLC Dated as of June 18, 2020Registration Rights Agreement • July 30th, 2020 • Blackstone / GSO Secured Lending Fund • New York
THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”) is dated as of June 18, 2020 and is by and among Blackstone / GSO Secured Lending Fund, a Delaware statutory trust (the “Company”), and QIA FIG Holding LLC (“Investor")
ADMINISTRATION AGREEMENT BETWEEN BLACKSTONE / GSO SECURED LENDING FUND AND GSO CAPITAL PARTNERS LPAdministration Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
This Agreement (“Agreement”) is made as of October 1, 2018 by and between Blackstone / GSO Secured Lending Fund, a Delaware statutory trust (the “Fund”), and GSO Capital Partners LP, a Delaware limited partnership (the “Administrator”).
REVOLVING CREDIT AND SECURITY AGREEMENT among BGSL BRECKENRIDGE FUNDING LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, BLACKSTONE/GSO SECURED LENDING FUND, as Equityholder, BLACKSTONE/GSO SECURED...Credit and Security Agreement • December 28th, 2018 • Blackstone / GSO Secured Lending Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of December 21, 2018, among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust (in such capacity, the “Equityholder”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
CREDIT AGREEMENT Dated as of December 10, 2019 among BGSL BIG SKY FUNDING LLC, as Borrower, THE LENDER PARTIES HERETO, BANK OF AMERICA, N.A., as Administrative Agent and The Other Lender Parties Hereto BOFA SECURITIES, INC., as Sole Lead Arranger and...Credit Agreement • December 16th, 2019 • Blackstone / GSO Secured Lending Fund • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of December 10, 2019, among BGSL BIG SKY FUNDING LLC, a Delaware limited liability company, (the “Company” or the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent.
AGENCY AGREEMENTAdoption Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the 10th day of September, 2018 (the “Effective Date”), by and between, BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized under the laws of the State of Delaware, with offices at 345 Park Ave., New York, NY, together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
ContractThe Revolving Credit and Security Agreement • November 3rd, 2023 • Blackstone Secured Lending Fund • New York
This EIGHTH AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of November 1, 2023 (the “Amendment Date”), is entered into by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (in such capacity, the “Equityholder”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
CUSTODY AGREEMENTCustody Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • Missouri
This Agreement is made as of September 14, 2018 by and between GSO Asset Management LLC, a limited liability company organized under the laws of the State of Delaware (“GSO”), on behalf of Blackstone / GSO Secured Lending Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware that will elect to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
ContractBlackstone / GSO Secured Lending Fund • February 28th, 2020
As of February 27, 2020, Blackstone / GSO Secured Lending Fund (“we” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common shares of beneficial interest, par value $0.001 (“Shares”).
ARTICLE II Amendments to Revolving Credit AgreementCredit and Security Agreement • February 28th, 2022 • Blackstone Secured Lending Fund • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of December 21, 2018, as amended on the First Amendment Date, the Second Amendment Date and, the Third Amendment Date, the Fourth Amendment Date and the Fifth Amendment Date, among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust (in such capacity, the “Equityholder”), BLACKSTONE/GSO SECURED LENDING FUND, a Delaware statutory trust, as servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
THIS PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of August 21, 2018, is by and between SENTE MASTER FUND, L.P., (“Seller”) and BLACKSTONE / GSO SECURED LENDING FUND (“Buyer”).
ContractAmendment and Restatement Agreement • June 30th, 2022 • Blackstone Secured Lending Fund
AMENDMENT AND RESTATEMENT AGREEMENT dated as of June 28, 2022 (this “Amendment”), to the Amended and Restated Senior Secured Credit Agreement dated as of June 30, 2021, by and among BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust (formerly known as Blackstone / GSO Secured Lending Fund) (the “Borrower”), each of the lenders from time to time party thereto (the “Existing Lenders”) and CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”) (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”).
ContractAmendment and Restatement Agreement • November 12th, 2021 • Blackstone Secured Lending Fund • New York
AMENDMENT AND RESTATEMENT AGREEMENT dated as of June 30, 2021 (this “Amendment”), to the Senior Secured Credit Agreement dated as of June 15, 2020, as amended by Amendment No. 1 to the Senior Secured Credit Agreement dated as of June 29, 2020 (as so amended, the “Existing Credit Agreement”), by and among BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust (formerly known as Blackstone / GSO Secured Lending Fund) (the “Borrower”), each of the lenders from time to time party thereto (the “Existing Lenders”) and CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • September 22nd, 2022 • Blackstone Secured Lending Fund • New York
This First Amendment to the Amended and Restated Loan and Security Agreement (this “Amendment”), dated as of September 16, 2022, is entered into among BGSL JACKSON HOLE FUNDING LLC (the “Company”), a Delaware limited liability company, as borrower; the Lenders party hereto; BLACKSTONE SECURED LENDING FUND, in its capacity as portfolio manager (in such capacity, the “Portfolio Manager”); CITIBANK, N.A., in its capacity as collateral agent (in such capacity, the “Collateral Agent”); CITIBANK, N.A., in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); VIRTUS GROUP, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Reference is hereby made to the Amended and Restated Loan and Security Agreement, dated as of December 16, 2021 (the “Loan and Security Agreement”), among
Contract, Extension Agreement and Incremental Assumption Agreement • June 13th, 2023 • Blackstone Secured Lending Fund
AMENDMENT NO. 1, EXTENSION AGREEMENT AND INCREMENTAL ASSUMPTION AGREEMENT dated as of June 9, 2023 (this “Amendment”), to the Second Amended and Restated Senior Secured Credit Agreement dated as of June 28, 2022 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”), by and among BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust (the “Borrower”), each of the lenders party thereto (the “Existing Lenders”) and CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
INCREMENTAL ASSUMPTION AGREEMENT August 4, 2021Incremental Assumption Agreement • November 12th, 2021 • Blackstone Secured Lending Fund
We refer to the Amended and Restated Senior Secured Credit Agreement dated as of June 30, 2021 (as amended, modified or supplemented from time to time, the “Credit Agreement”; the terms defined therein being used herein as therein defined) among Blackstone Secured Lending Fund, a Delaware statutory trust (the “Borrower”), the lenders from time to time party thereto, and Citibank, N.A., as administrative agent and as collateral agent. You have advised us that the Borrower has requested in the letter, dated August 4, 2021 (the “Increase Request”), from the Borrower to the Administrative Agent that the aggregate amount of the Commitments be increased on the terms and subject to the conditions set forth herein.
REGISTRATION RIGHTS AGREEMENT by and amongRegistration Rights Agreement • March 18th, 2019 • Blackstone / GSO Secured Lending Fund • New York
THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”) is dated as of November 20, 2018 and is by and among Blackstone / GSO Secured Lending Fund, a Delaware statutory trust (the “Company”), and Universities Superannuation Scheme Limited (acting as sole corporate trustee of Universities Superannuation Scheme), a United Kingdom private company limited by guarantee without share capital (“USS”).
ContractCredit Agreement • July 30th, 2020 • Blackstone / GSO Secured Lending Fund
AMENDMENT NO. 1 dated as of June 29, 2020 (this “Amendment”), to the Senior Secured Credit Agreement dated as of June 15, 2020 (the “Credit Agreement”), by and among BLACKSTONE / GSO SECURED LENDING FUND, a Delaware statutory trust (the “Borrower”), each of the Lenders from time to time party thereto and CITIBANK, N.A., as Administrative Agent.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 18th, 2018 • Blackstone / GSO Secured Lending Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 12th day of December, 2018, by and between BLACKSTONE / GSO SECURED LENDING FUND, a Delaware statutory trust (the “Fund”), and GSO ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
ContractThe Revolving Credit and Security Agreement • February 28th, 2024 • Blackstone Secured Lending Fund • New York
This NINTH AMENDMENT TO THE REVOLVING CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of January 17, 2024 (the “Amendment Date”), is entered into by and among BGSL BRECKENRIDGE FUNDING LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS party to the Revolving Credit Agreement, BNP PARIBAS, as the administrative agent (the “Administrative Agent”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the equityholder (in such capacity, the “Equityholder”), BLACKSTONE SECURED LENDING FUND, a Delaware statutory trust, as the servicer (in such capacity, the “Servicer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
BLACKSTONE SECURED LENDING FUND (a Delaware statutory trust) [●] Common Shares of Beneficial Interest UNDERWRITING AGREEMENT Dated: October [●], 2021Underwriting Agreement • October 18th, 2021 • Blackstone Secured Lending Fund • New York
BLACKSTONE SECURED LENDING FUND (a Delaware statutory trust) Up to $500,000,000 Common Shares of Beneficial Interest EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • March 28th, 2024 • Blackstone Secured Lending Fund • New York
Blackstone Secured Lending Fund, a Delaware statutory trust (the “Company”), Blackstone Credit BDC Advisors LLC, a Delaware limited liability company registered as an investment adviser (the “Adviser”) and Blackstone Alternative Credit Advisors LP, a Delaware limited partnership (the “Administrator”) confirm their agreement (this “Agreement”) with [ ] (the “Manager”), as follows:
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 4th, 2021 • Blackstone Secured Lending Fund • New York
FORWARD PURCHASE AGREEMENTForward Purchase Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
This Forward Purchase Agreement (this “Agreement”) is made and entered into as of this 10th day of September, 2018 by and between Warehousing Investment Limited, a UK Limited Company (“Seller”) and Blackstone / GSO Secured Lending Fund, a Delaware statutory trust that intends to elect to be regulated as a business development company (“BGSL”).
