Common Contracts
35 similar Credit Agreement contracts by Owl Rock Capital Corp, Owl Rock Core Income Corp., Owl Rock Technology Finance Corp., others
CREDIT AGREEMENT dated as of March 1, 2024 among ASIF Funding II, LLC, as Borrower, Ares Strategic Income Fund, as Parent and Servicer, the Lenders Referred to Herein, The Bank of Nova Scotia, as Administrative Agent, U.S. Bank Trust Company, National...Credit Agreement • March 6th, 2024 • Ares Strategic Income Fund • New York
THIS CREDIT AGREEMENT dated as of March 1, 2024, is entered into by and among ASIF FUNDING II, LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, ARES STRATEGIC INCOME FUND, a Delaware statutory trust, as Parent and Servicer, the Lenders party hereto from time to time, THE BANK OF NOVA SCOTIA, as Administrative Agent, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Administrator, and U.S. BANK NATIONAL ASSOCIATION, as Custodian and Document Custodian.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • March 6th, 2024 • Blue Owl Credit Income Corp. • New York
THIS CREDIT AGREEMENT dated as of August 29, 2023, is entered into by and among CORE INCOME FUNDING VI LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, THE BANK OF NOVA SCOTIA, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
AMENDMENT NO. 9 TO CREDIT AGREEMENTCredit Agreement • January 19th, 2024 • Blue Owl Capital Corp • New York
AMENDMENT NO. 9 TO CREDIT AGREEMENT dated as of January 17, 2024 (this “Agreement”) among ORCC Financing II LLC, as Borrower (the “Borrower”), the Lenders party hereto, Natixis, New York Branch, in its capacity as Administrative Agent (the “Administrative Agent”), State Street Bank and Trust Company, in its capacity as collateral agent, collateral administrator and custodian (the “Collateral Agent”, “Collateral Administrator” and “Custodian” respectively) and Cortland Capital Market Services LLC, in its capacity as document custodian (the “Document Custodian”).
CREDIT AGREEMENT dated as of January 9, 2024 among Tech Income Funding III LLC, as Borrower, the Lenders Referred to Herein, Société Générale, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral...Credit Agreement • January 12th, 2024 • Blue Owl Technology Income Corp. • New York
THIS CREDIT AGREEMENT dated as of January 9, 2024 is entered into by and among TECH INCOME FUNDING III LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • September 28th, 2023 • Blue Owl Technology Finance Corp. II • New York
THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
CREDIT AGREEMENT dated as of August 29, 2023 among Core Income Funding VI LLC, as Borrower, the Lenders Referred to Herein, The Bank of Nova Scotia, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral...Credit Agreement • August 31st, 2023 • Blue Owl Credit Income Corp. • New York
THIS CREDIT AGREEMENT dated as of August 29, 2023, is entered into by and among CORE INCOME FUNDING VI LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, THE BANK OF NOVA SCOTIA, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 17th, 2023 • Blue Owl Technology Finance Corp. II • New York
THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
CREDIT AGREEMENT dated as of June 8, 2023 among GCP SG Warehouse 2022-1, as Borrower, the Lenders Referred to Herein, the Subordinated Noteholders Referred to Herein, Société Générale, as Administrative Agent, Wilmington Trust, National Association,...Credit Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
THIS CREDIT AGREEMENT dated as of June 8, 2023, is entered into by and among GCP SG Warehouse 2022-1, a statutory trust formed under the laws of the State of Delaware, as Borrower, the Lenders party hereto from time to time, the Subordinated Noteholders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent, Collateral Administrator and Custodian and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Custodian.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 1, 2023 among GCP SG Warehouse 2022-1, as Borrower, the Lenders Referred to Herein, the Subordinated Noteholders Referred to Herein, Société Générale, as Administrative Agent, Wilmington Trust,...Credit Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 1, 2023, is entered into by and among GCP SG Warehouse 2022-1, a statutory trust formed under the laws of the State of Delaware, as Borrower, the Lenders party hereto from time to time, the Subordinated Noteholders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent, Collateral Administrator and Custodian and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Custodian.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • June 23rd, 2023 • Owl Rock Core Income Corp. • New York
THIS CREDIT AGREEMENT dated as of September 16, 2021, is entered into by and among Core Income Funding I LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
CREDIT AGREEMENT dated as of April 21, 2023 among ABPCIC Funding IV, LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and as Collateral Agent and Collateral AdministratorCredit Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
THIS CREDIT AGREEMENT dated as of April 21, 2023, is entered into by and among ABPCIC FUNDING IV, LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Administrator.
AMENDMENT NO. 8 TO CREDIT AGREEMENTCredit Agreement • April 19th, 2023 • Owl Rock Capital Corp • New York
AMENDMENT NO. 8 TO CREDIT AGREEMENT dated as of April 17, 2023 (this “Agreement”) among ORCC Financing II LLC, as Borrower (the “Borrower”), the Lenders party hereto, Natixis, New York Branch, in its capacity as Administrative Agent (the “Administrative Agent”), State Street Bank and Trust Company, in its capacity as collateral agent, collateral administrator and custodian (the “Collateral Agent”, “Collateral Administrator” and “Custodian” respectively) and Cortland Capital Market Services LLC, in its capacity as document custodian (the “Document Custodian”).
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • April 6th, 2023 • Owl Rock Capital Corp II • New York
THIS CREDIT AGREEMENT dated as of April 14, 2020, is entered into by and among ORCC II FINANCING II LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and CORTLAND CAPITAL MARKET SERVICES LLC, as Document Custodian.
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 31st, 2023 • Owl Rock Technology Finance Corp. • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 22, 2022 is entered into by and among OR Tech Financing I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, Alter Domus (US) LLC, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and Alter Domus (US) LLC, as Document Custodian.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 28th, 2023 • Owl Rock Technology Finance Corp. II • New York
THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 25th, 2023 • Owl Rock Technology Finance Corp. II • New York
THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
AMENDED AND RESTATED CREDIT AGREEMENT among OR Tech Financing I LLC, as Borrower, the Lenders Referred to Herein, Alter Domus (US) LLC, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator,...Credit Agreement • December 23rd, 2022 • Owl Rock Technology Finance Corp. • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 22, 2022 is entered into by and among OR Tech Financing I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, Alter Domus (US) LLC, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and Alter Domus (US) LLC, as Document Custodian.
CREDIT AGREEMENT dated as of July 15, 2022 among Athena Funding I LLC, as Borrower, the Lenders Referred to Herein, Société Générale, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator,...Credit Agreement • July 20th, 2022 • Owl Rock Technology Finance Corp. II • New York
THIS CREDIT AGREEMENT dated as of July 15, 2022 is entered into by and among ATHENA FUNDING I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • March 30th, 2022 • Owl Rock Capital Corp II • New York
THIS CREDIT AGREEMENT dated as of April 14, 2020, is entered into by and among ORCC II FINANCING II LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and CORTLAND CAPITAL MARKET SERVICES LLC, as Document Custodian.
AMENDMENT NO. 7 TO CREDIT AGREEMENTCredit Agreement • March 30th, 2022 • Owl Rock Capital Corp • New York
AMENDMENT NO. 7 TO CREDIT AGREEMENT dated as of March 25, 2022 (this “Agreement”) among ORCC Financing II LLC, as Borrower (the “Borrower”), the Lenders party hereto, Natixis, New York Branch, in its capacity as Administrative Agent (the “Administrative Agent”), State Street Bank and Trust Company, in its capacity as collateral agent, collateral administrator and custodian (the “Collateral Agent”, “Collateral Administrator” and “Custodian” respectively) and Cortland Capital Market Services LLC, in its capacity as document custodian (the “Document Custodian”).
CREDIT AGREEMENT dated as of March 16, 2022 among Core Income Funding IV LLC, as Borrower, the Lenders Referred to Herein, Sumitomo Mitsui Banking Corporation, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent,...Credit Agreement • March 21st, 2022 • Owl Rock Core Income Corp. • New York
THIS CREDIT AGREEMENT dated as of March 16, 2022, is entered into by and among CORE INCOME FUNDING IV LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 17th, 2022 • Owl Rock Capital Corp • New York
THIS CREDIT AGREEMENT dated as of August 2, 2019, is entered into by and among ORCC FINANCING IV LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and CORTLAND CAPITAL MARKET SERVICES LLC, as Document Custodian.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • December 30th, 2021 • Owl Rock Core Income Corp. • New York
THIS CREDIT AGREEMENT dated as of September 16, 2021, is entered into by and among Core Income Funding I LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 29th, 2021 • Owl Rock Technology Finance Corp. • New York
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of October 27, 2021 (this “Amendment Agreement”), is by and among OR Tech Financing I LLC, as borrower (the “Borrower”), and the Lenders party hereto, and acknowledged by Alter Domus (US) LLC, as administrative agent (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENTCredit Agreement • September 20th, 2021 • Owl Rock Core Income Corp. • New York
THIS CREDIT AGREEMENT dated as of September 16, 2021, is entered into by and among Core Income Funding I LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 28th, 2021 • Owl Rock Capital Corp • New York
THIS CREDIT AGREEMENT dated as of August 2, 2019, is entered into by and among ORCC FINANCING IV LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and CORTLAND CAPITAL MARKET SERVICES LLC, as Document Custodian.
CREDIT AGREEMENT dated as of March 24, 2021 among ABPCIC Funding III LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and as Collateral Agent, Collateral Administrator and CustodianCredit Agreement • March 30th, 2021 • AB Private Credit Investors Corp • New York
THIS CREDIT AGREEMENT dated as of March 24, 2021, is entered into by and among ABPCIC FUNDING III LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, and U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Collateral Administrator and Custodian.
CREDIT AGREEMENT dated as of August 11, 2020 among OR Tech Financing I LLC, as Borrower, the Lenders Referred to Herein,Credit Agreement • August 11th, 2020 • Owl Rock Technology Finance Corp. • New York
CREDIT AGREEMENT dated as of April 14, 2020 among ORCC II Financing II LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral...Credit Agreement • April 16th, 2020 • Owl Rock Capital Corp II • New York
THIS CREDIT AGREEMENT dated as of April 14, 2020, is entered into by and among ORCC II FINANCING II LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and CORTLAND CAPITAL MARKET SERVICES LLC, as Document Custodian.
CREDIT AGREEMENT dated as of August 2, 2019 among ORCC Financing IV LLC, as Borrower, the Lenders Referred to Herein, Société Générale, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator,...Credit Agreement • August 7th, 2019 • Owl Rock Capital Corp • New York
THIS CREDIT AGREEMENT dated as of August 2, 2019, is entered into by and among ORCC FINANCING IV LLC a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and CORTLAND CAPITAL MARKET SERVICES LLC, as Document Custodian.
AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 7th, 2018 • Owl Rock Capital Corp • New York
This AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of October 10, 2018, is entered into by and among ORCC Financing II LLC, a Delaware limited liability company (the “Borrower”), NATIXIS, NEW YORK BRANCH, as administrative agent (in such capacity, the “Administrative Agent”), STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC, as Document Custodian and the Lenders identified on the signature pages hereto.
CREDIT AGREEMENT dated as of May 22, 2018 among ORCC FINANCING II LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral...Credit Agreement • May 23rd, 2018 • Owl Rock Capital Corp • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 16, 2014 among FS Senior Funding LLC, as Borrower,Credit Agreement • October 21st, 2014 • Fifth Street Senior Floating Rate Corp. • New York
CREDIT AGREEMENT dated as of November 1, 2013 among FS Senior Funding LLC,Credit Agreement • November 7th, 2013 • Fifth Street Senior Floating Rate Corp. • New York
CREDIT AGREEMENT dated as of July 11, 2013 among Energy Funding LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and Wells Fargo Bank, National Association, as Collateral Agent and CustodianCredit Agreement • July 16th, 2013 • FS Energy & Power Fund • New York
