Common Contracts
6 similar Revolving Credit Note Agreement contracts by CM Finance Inc, Investcorp Credit Management BDC, Inc.
Dated as of September 30, 2020 CM FINANCE SPV LTD., as Issuer THE ENTITIES FROM TIME TO TIME PARTY HERETO, as the Class A-R Noteholders INVESTCORP CREDIT MANAGEMENT BDC, INC. U.S. BANK NATIONAL ASSOCIATION, as Revolving Credit Note Agent and U.S. BANK...Revolving Credit Note Agreement • October 5th, 2020 • Investcorp Credit Management BDC, Inc. • New York
EX-99.10.1 2 d666182dex99101.htm SECOND AMENDED AND RESTATED REVOLVING CREDIT NOTE AGREEMENT EXECUTION VERSION Dated as of June 21, 2019 as Issuer THE ENTITIES FROM TIME TO TIME PARTY HERETO, as the Class A-R Noteholders as Revolving Credit Note Agent...Revolving Credit Note Agreement • May 5th, 2020 • New York
WHEREAS, the Issuer and the Trustee are parties to the Sixth Amended and Restated Indenture, dated as of June 21, 2019 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), pursuant to which the Issuer may issue up to U.S.$40,000,000 Class A-R Notes (the “Class A-R Notes”).
Dated as of November 20, 2017 CM FINANCE SPV LTD., as Issuer THE ENTITIES FROM TIME TO TIME PARTY HERETO, as the Class A-R Noteholders U.S. BANK NATIONAL ASSOCIATION, as Revolving Credit Note Agent and U.S. BANK NATIONAL ASSOCIATION, as Trustee...Revolving Credit Note Agreement • November 27th, 2017 • CM Finance Inc • New York
Dated as of July 20, 2015 as Issuer THE ENTITIES FROM TIME TO TIME PARTY HERETO, as the Class A-R Noteholders STATE STREET BANK AND TRUST COMPANY, as Revolving Credit Note Agent and STATE STREET BANK AND TRUST COMPANY, as Trustee SECOND AMENDED AND...Revolving Credit Note Agreement • September 8th, 2015 • CM Finance Inc • New York
This Agreement amends, restates and supersedes in its entirety that certain Amended and Restated Revolving Credit Note Agreement, dated as of September 26, 2014 between the Issuer, each Initial Holder, the Revolving Credit Note Agent and the Trustee.
Dated as of September 26, 2014 as Issuer THE ENTITIES FROM TIME TO TIME PARTY HERETO, as the Class A-R Noteholders STATE STREET BANK AND TRUST COMPANY, as Revolving Credit Note Agent and STATE STREET BANK AND TRUST COMPANY, as Trustee AMENDED AND...Revolving Credit Note Agreement • October 2nd, 2014 • CM Finance Inc • New York
each of UBS AG, LONDON BRANCH and CM FINANCE INC. (as successor by merger to CM Finance LLC), as a Class A-R Noteholder on the Amendment and Restatement Date, as evidenced by its execution of this Agreement on the Amendment and Restatement Date (each, an “Initial Holder”), and any entity that becomes a party hereto as a Class A-R Noteholder (each, together with each Initial Holder, a “Class A-R Noteholder”);
Dated as of December 4, 2013 as Issuer THE ENTITIES FROM TIME TO TIME PARTY HERETO, as the Class A-R Noteholders STATE STREET BANK AND TRUST COMPANY, as Revolving Credit Note Agent and STATE STREET BANK AND TRUST COMPANY, as Trustee REVOLVING CREDIT...Revolving Credit Note Agreement • December 20th, 2013 • CM Finance Inc • New York
each of UBS AG, LONDON BRANCH and CM FINANCE LLC, as an initial Class A-R Noteholder on the Amendment and Restatement Date, as evidenced by its execution of this Agreement on the Amendment and Restatement Date (each, an “Initial Holder” and a “Class A-R Noteholder”), and any entity that becomes a party hereto as a Class A-R Noteholder (each, a “Class A-R Noteholder”);
