Common Contracts
49 similar Secured Revolving Credit Agreement contracts by Barings BDC, Inc., Goldman Sachs BDC, Inc., BlackRock Capital Investment Corp, others
FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • February 9th, 2024 • Sixth Street Lending Partners • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of January 19, 2023, as amended as of February 8, 2024 (this “Agreement”), among SIXTH STREET LENDING PARTNERS, a Delaware statutory trust (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent.
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of November 17, 2023 among AG TWIN BROOK CAPITAL INCOME FUND as Borrower The LENDERS And ISSUING BANKS Party Hereto and TRUIST BANK as Administrative Agent TRUIST SECURITIES, INC. as Joint Lead...Secured Revolving Credit Agreement • November 22nd, 2023 • AG Twin Brook Capital Income Fund • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of November 17, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Borrower”), the LENDERS AND ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent.
FOURTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • August 3rd, 2023 • Sixth Street Specialty Lending, Inc. • New York
THIS FOURTEENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of June 12, 2023 (this “Amendment”), to the Existing Credit Agreement (capitalized terms used herein and not otherwise defined shall have the meanings given to such terms in Article I) is among SIXTH STREET SPECIALTY LENDING, INC., a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto and TRUIST BANK, as Administrative Agent (the “Administrative Agent”).
AMENDMENT NO. 4 TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • May 15th, 2023 • Barings BDC, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 21, 2019 (this “Agreement”), among BARINGS BDC, INC., a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
AMENDMENT NO. 5 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • May 4th, 2023 • Oaktree Specialty Lending Corp • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 25, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among OAKTREE SPECIALTY LENDING CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS party hereto, solely with respect to Section 2.02(e)(ii), the DEPARTING LENDERS party hereto and ING CAPITAL LLC, as Administrative Agent.
AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • December 28th, 2022 • MONROE CAPITAL Corp • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 1, 2019 (this “Agreement”), among MONROE CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • March 7th, 2022 • Crescent Capital BDC, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of October 27, 2021 (this “Agreement”), among CRESCENT CAPITAL BDC, INC., a Maryland corporation (the “Borrower”), the LENDERS party hereto and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent (as defined below) and as Collateral Agent (as defined below).
AMENDMENT NO. 3 TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • March 3rd, 2022 • Barings BDC, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 21, 2019 (this “Agreement”), among BARINGS BDC, INC., a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
SECOND AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • March 2nd, 2022 • Owl Rock Core Income Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of April 14, 2021 (this “Agreement”), among OWL ROCK CORE INCOME CORP., a Maryland corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • February 23rd, 2022 • Barings Capital Investment Corp • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of April 30, 2021 (this “Agreement”), among BARINGS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of December 24, 2021 among BAIN CAPITAL SPECIALTY FINANCE, INC. as Borrower The LENDERS And ISSUING BANKS Party Hereto and SUMITOMO MITSUI BANKING CORPORATION as Administrative Agent SUMITOMO MITSUI...Secured Revolving Credit Agreement • February 23rd, 2022 • Bain Capital Specialty Finance, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of December 24, 2021 (this “Agreement”), among BAIN CAPITAL SPECIALTY FINANCE, INC., a Delaware corporation (the “Borrower”), the LENDERS and ISSUING BANKS from time to time party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • October 4th, 2021 • Owl Rock Core Income Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of April 14, 2021 (this “Agreement”), among OWL ROCK CORE INCOME CORP., a Maryland corporation (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
SECOND AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • September 24th, 2021 • Owl Rock Technology Finance Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 15, 2019, as amended as of September 3, 2020 and as of September 22, 2021 (this “Agreement”), among OWL ROCK TECHNOLOGY FINANCE CORP., a Maryland corporation (the “Borrower”), the LENDERS party hereto, the ISSUING BANKS party hereto, TRUIST BANK, as Administrative Agent.
SEVENTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • September 24th, 2021 • Owl Rock Capital Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 1, 2017, as amended as of July 17, 2017, as of March 29, 2018, as of June 21, 2018, as of April 2, 2019, as of May 7, 2020, as of September 3, 2020 and as of September 22, 2021 (this “Agreement”), among OWL ROCK CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, the ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent.
EIGHTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • August 19th, 2021 • Goldman Sachs BDC, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 19, 2013 (this “Agreement”), among GOLDMAN SACHS BDC, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent.
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 9, 2021 among CAPITAL SOUTHWEST CORPORATION as Borrower The LENDERS Party Hereto ING CAPITAL LLC as Administrative Agent, Arranger and Bookrunner and TEXAS...Secured Revolving Credit Agreement • August 9th, 2021 • Capital Southwest Corp • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 9, 2021 (this “Agreement”), among CAPITAL SOUTHWEST CORPORATION, a Texas corporation (the “Borrower”), the LENDERS party hereto, solely with respect to Section 2.02(e)(ii), the DEPARTING LENDERS party hereto and ING CAPITAL LLC, as Administrative Agent, and TEXAS CAPITAL BANK, N.A., as documentation agent.
SIXTH AMENDMENT dated as of April 23, 2021 (this “Amendment”) to the SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 19, 2016, as amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019...Secured Revolving Credit Agreement • April 29th, 2021 • BlackRock Capital Investment Corp • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of February 19, 2016, as amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019, May 22, 2020, and April 23, 2021 (and as may be further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among BLACKROCK CAPITAL INVESTMENT CORPORATION, the LENDERS party hereto, CITIBANK, N.A., as administrative agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Administrative Agent”), and BANK OF MONTREAL, CHICAGO BRANCH, as Syndication Agent (as defined below).
TENTH AMENDMENT TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • February 17th, 2021 • Sixth Street Specialty Lending, Inc. • New York
FIRST AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • November 12th, 2020 • Owl Rock Technology Finance Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 15, 2019, as amended as of September 3, 2020 (this “Agreement”), among Owl Rock Technology Finance Corp., a Maryland corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent.
FIFTH AMENDMENT dated as of May 22, 2020 (this “Amendment”) to the SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 13, 2013, as amended and restated as of March 27, 2014, as further amended and restated as of...Secured Revolving Credit Agreement • May 26th, 2020 • BlackRock Capital Investment Corp • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 13, 2013, as amended and restated as of March 27, 2014, as further amended and restated as of February 19, 2016, as further amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019 and May 22, 2020 (this “Agreement”), among BLACKROCK CAPITAL INVESTMENT CORPORATION, the LENDERS party hereto, CITIBANK, N.A., as Administrative Agent, and BANK OF MONTREAL, CHICAGO BRANCH, as Syndication Agent.
AMENDMENT NO. 2 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • May 7th, 2020 • Oaktree Specialty Lending Corp • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 25, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among OAKTREE SPECIALTY LENDING CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS party hereto, solely with respect to Section 2.02(e)(ii), the DEPARTING LENDERS party hereto and ING CAPITAL LLC, as Administrative Agent.
AMENDMENT NO. 1 TO AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • April 28th, 2020 • BlackRock TCP Capital Corp. • New York
AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of May 6, 2019 (this “Agreement”), among SPECIAL VALUE CONTINUATION PARTNERS LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • April 15th, 2020 • THL Credit, Inc. • New York
SECOND AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of December 15, 2017 (this “Agreement”), among THL CREDIT, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
THIRD AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • February 27th, 2020 • Goldman Sachs Middle Market Lending Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 11, 2017 (this “Agreement”), among GOLDMAN SACHS MIDDLE MARKET LENDING CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and TRUIST BANK (as successor by merger to SunTrust Bank), as Administrative Agent.
FORM OF AMENDMENT NO. 6 TO SENIOR SECURED REVOLVING CREDIT AGREEMENT] AMENDMENT NO. 6 TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • December 26th, 2019 • Capitala Finance Corp. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October 17, 2014 (this “Agreement”), among CAPITALA FINANCE CORP., a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of May 6, 2019 among SPECIAL VALUE CONTINUATION PARTNERS LLC as Borrower The LENDERS Party Hereto and ING CAPITAL LLC as Administrative Agent, Arranger and BookrunnerSecured Revolving Credit Agreement • May 8th, 2019 • BlackRock TCP Capital Corp. • New York
AMENDED & RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of May 6, 2019 (this “Agreement”), among SPECIAL VALUE CONTINUATION PARTNERS LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
FOURTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • April 4th, 2019 • Owl Rock Capital Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 1, 2017, as amended as of July 17, 2017 and as of March 29, 2018 (this “Agreement”), among OWL ROCK CAPITAL CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
ContractSecured Revolving Credit Agreement • February 27th, 2019 • Barings BDC, Inc. • New York
AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • February 13th, 2019 • Sierra Income Corp • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of August 12, 2016 (this “Agreement”), among SIERRA INCOME CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
Execution Version AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of December 21, 2018 among CAPITAL SOUTHWEST CORPORATION as Borrower The LENDERS Party Hereto ING CAPITAL LLC as Administrative Agent, Arranger and Bookrunner...Secured Revolving Credit Agreement • December 21st, 2018 • Capital Southwest Corp • New York
FIFTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • September 18th, 2018 • Goldman Sachs BDC, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 19, 2013 (this “Agreement”), among GOLDMAN SACHS BDC, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
FOURTH AMENDMENT TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • February 22nd, 2018 • Goldman Sachs BDC, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of September 19, 2013 (this “Agreement”), among GOLDMAN SACHS BDC, INC., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and SUNTRUST BANK, as Administrative Agent.
AMENDMENT NO. 2 TO SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • January 2nd, 2018 • FIDUS INVESTMENT Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of June 16, 2014 (this “Agreement”), among FIDUS INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October [ ], 2017 among STELLUS CAPITAL INVESTMENT CORPORATION as Borrower The LENDERS Party Hereto ZB, N.A. dba AMEGY BANK as Administrative Agent CADENCE BANK, N.A. as Syndication Agent and FROST...Secured Revolving Credit Agreement • October 13th, 2017 • Stellus Capital Investment Corp • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of October [ ], 2017 (as amended, restated, supplemented, or otherwise modified from time to time, this “Agreement”), among STELLUS CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Borrower”), the LENDERS from time to time party hereto, and ZB, N.A. dba Amegy Bank, as Administrative Agent.
AMENDMENT NO. 8 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENTSecured Revolving Credit Agreement • July 17th, 2017 • Fifth Street Finance Corp. • New York
AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 22, 2011 (this “Agreement”), among FIFTH STREET FINANCE CORP., a Delaware corporation (the “Borrower”), the LENDERS party hereto, and ING CAPITAL LLC, as Administrative Agent.
