FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 6th, 2021 • Oaktree Strategic Income II, Inc. • New York
THIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of July 26, 2019 by and among:
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • Delaware
This Indemnification Agreement (this “Agreement”) is made as of , by and between Oaktree Strategic Income II, Inc., a Delaware corporation (the “Company”), and (“Indemnitee”). Certain capitalized terms used herein are defined in Section 2 hereof.
CUSTODY AGREEMENT by and between OAKTREE STRATEGIC INCOME II, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • August 3rd, 2018 • Oaktree Strategic Income II, Inc. • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE STRATEGIC INCOME II, INC., a corporation organized under the laws of Delaware (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 18th, 2019 • Oaktree Strategic Income II, Inc. • New York
This Agreement (“Agreement”) is made as of September 30, 2019 (the “Effective Date”) by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE FUND ADMINISTRATION, LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC INCOME II, INC. AND OAKTREE FUND ADVISORS, LLCInvestment Advisory Agreement • May 13th, 2020 • Oaktree Strategic Income II, Inc. • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made effective as of May 11, 2020 (the “Effective Date”), by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (the “Company”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”), amending and restating, in its entirety, the Investment Advisory Agreement, effective as of September 30, 2019, originally between the Company and Oaktree Capital Management, L.P. (the “Old Adviser”) and subsequently novated from the Old Adviser to the Adviser pursuant to the Novation of Investment Advisory Agreement, effective as of May 11, 2020, by and among the Company, the Old Adviser and the Adviser.
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 6th, 2021 • Oaktree Strategic Income II, Inc. • New York
This FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of March 31, 2021, is by and between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (“Borrower”) and CITY NATIONAL BANK, a national banking association (“CNB”), as lender (in such capacity, together with its successors and assigns in such capacity, “Bank”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.
SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • July 8th, 2020 • Oaktree Strategic Income II, Inc. • New York
THIS SECOND AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of July 2, 2020, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole committed lender (the “Lender”).
THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • January 6th, 2021 • Oaktree Strategic Income II, Inc. • New York
THIS THIRD AMENDMENT TO THE LOAN AND SECURITY AGREEMENT(this “Amendment”), is made as of December 31, 2020, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole committed lender (the “Lender”).
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 15th, 2019 • Oaktree Strategic Income II, Inc. • New York
This Amendment No. 1 to Revolving Credit Agreement (this “Amendment”) is entered into as of this 18th day of April, 2019 by and between CITY NATIONAL BANK, a national banking association (“CNB”) and OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation (“Borrower”).
SUBSCRIPTION AGREEMENTSubscription Agreement • October 2nd, 2018 • Oaktree Strategic Income II, Inc.
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 18th, 2019 • Oaktree Strategic Income II, Inc. • New York
THIS FIRST AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”), is made as of September 20, 2019, by and among OAKTREE STRATEGIC INCOME II, INC., as the collateral manager (in such capacity, the “Collateral Manager”), OSI 2 SENIOR LENDING SPV, LLC, as the borrower (the “Borrower”), Citibank, N.A., as administrative agent (the “Administrative Agent”) and Citibank, N.A., as the sole committed lender (the “Lender”).
REVOLVING CREDIT AGREEMENT dated as of October 16, 2018 between OAKTREE STRATEGIC INCOME II, INC. as Borrower and CITY NATIONAL BANK as LenderRevolving Credit Agreement • October 18th, 2018 • Oaktree Strategic Income II, Inc. • New York
REVOLVING CREDIT AGREEMENT dated as of October 16, 2018, between OAKTREE STRATEGIC INCOME II, INC., a Delaware corporation, as Borrower, and CITY NATIONAL BANK, a national banking association, as Lender (as may be amended, supplemented or otherwise modified from time to time, this “Agreement”).
