SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 31, 2023 among VARAGON CAPITAL CORPORATION as Borrower The LENDERS and ISSUING BANKS Party Hereto and CIBC BANK USA as Administrative Agent CIBC BANK USA as Sole Lead ArrangerSenior Secured Revolving Credit Agreement • January 31st, 2023 • Varagon Capital Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 31, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among VARAGON CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS and the ISSUING BANKS party from time to time hereto, and CIBC BANK USA, as Administrative Agent.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 15th, 2022 • Varagon Capital Corp. • Massachusetts
THIS AGREEMENT is made as of the 2nd day of June, 2022, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and VARAGON CAPITAL CORPORATION, a corporation organized and existing under the laws of Maryland (the “Company”).
INVESTMENT ADVISORY AGREEMENT BETWEEN VARAGON CAPITAL CORPORATION ANDInvestment Advisory Agreement • September 7th, 2023 • Varagon Capital Corp • New York
This Investment Advisory Agreement (the “Agreement”) is made this 6th day of September, 2023, by and between Varagon Capital Corporation, a Maryland corporation (the “Corporation”), and VCC Advisors, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 7th, 2023 • Varagon Capital Corp • New York
This Administration Agreement (this “Agreement”) made as of September 6, 2023 by and between Varagon Capital Corporation, a Maryland corporation (the “Company”), and Varagon Capital Partners, L.P., a Delaware limited partnership (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 15th, 2022 • Varagon Capital Corp. • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of June 2, 2022, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Varagon Capital Partners, L.P., a Delaware limited partnership (the “Administrator”).
VARAGON CAPITAL CORPORATION FORM OF REGISTRATION RIGHTS AGREEMENTForm of Registration Rights Agreement • July 15th, 2022 • Varagon Capital Corp. • New York
THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is made as of May 31, 2022 among Varagon Capital Corporation, a Maryland corporation (the “Company”), each of the investors listed on the signature pages hereto under the caption “Investors”, and each Person who executes a Joinder hereafter.
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • July 15th, 2022 • Varagon Capital Corp. • Maryland
This Agreement and Plan of Merger (the “Agreement”), dated as of June 2, 2022, is by and between Varagon Capital Corporation, a Maryland corporation (the “Corporation”), Varagon Fund I, L.P., a Delaware limited partnership (the “Fund”), and Varagon Fund I, GP LLC, a Delaware limited liability company and the general partner of the Fund (the “Fund GP”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 15th, 2022 • Varagon Capital Corp. • New York
This Expense Reimbursement Agreement (the “Agreement”) is made this 2nd day of June, 2022, by and between Varagon Capital Corporation, a Maryland corporation (the “Company”), and VCC Advisors, LLC, a Delaware limited liability company (the “Adviser”).
