Common Contracts
32 similar Loan and Security Agreement contracts by Goldman Sachs Private Middle Market Credit LLC, Goldman Sachs Private Middle Market Credit II LLC, Bain Capital Specialty Finance, Inc., others
LOAN AND SECURITY AGREEMENT dated as of December 22, 2023 among KAYNE ANDERSON BDC FINANCING II, LLC, as Company KAYNE ANDERSON BDC, INC., as Parent The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary...Loan and Security Agreement • December 29th, 2023 • Kayne Anderson BDC, Inc. • New York
LOAN AND SECURITY AGREEMENT dated as of December 22, 2023 (this “Agreement”) among KAYNE ANDERSON BDC FINANCING II, LLC, as borrower (the “Company”); KAYNE ANDERSON BDC, INC. (the “Parent”), KA CREDIT ADVISORS, LLC (the “Portfolio Manager”); the Lenders party hereto; WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); WILMINGTON TRUST, NATIONAL ASSOCIATION, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
THIRD AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 21st, 2023 • Blackstone Secured Lending Fund • New York
This Third Amendment to the Amended and Restated Loan and Security Agreement (this “Amendment”), dated as of December 18, 2023, is entered into among BGSL JACKSON HOLE FUNDING LLC (the “Company”), a Delaware limited liability company, as borrower; the Lenders party hereto; BLACKSTONE SECURED LENDING FUND, in its capacity as portfolio manager (in such capacity, the “Portfolio Manager”); CITIBANK, N.A., in its capacity as collateral agent (in such capacity, the “Collateral Agent”); CITIBANK, N.A., in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); VIRTUS GROUP, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Reference is hereby made to the Amended and Restated Loan and Security Agreement, dated as of December 16, 2021 (as amended by the First Amendment, dated as
Second Amendment to Amended and Restated Loan and Security AgreementLoan and Security Agreement • November 13th, 2023 • Franklin BSP Lending Corp • New York
JPMorgan Chase Bank, National Association, as Administrative Agent c/o JPMorgan Services Inc. 500 Stanton Christiana Rd., 3rd Floor Newark, Delaware 19713 DE_Custom_Business Attention: Nicholas Rapak Email: de_custom_business@jpmorgan.com brian.m.larocca@jpmorgan.com
SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • May 16th, 2023 • Goldman Sachs Private Middle Market Credit LLC • New York
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 21, 2021 (this “Agreement”) among Goldman Sachs Private Middle Market Credit SPV LLC, as borrower (the “Company”); GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (the “Portfolio Manager”); the Lenders party hereto; STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); STATE STREET BANK AND TRUST COMPANY, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”) and as bank (in such capacity, the “Bank” and, together with the Securities Intermediary in such respective capacities, the “Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 2, 2021 among TCG BDC II SPV LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL...Loan and Security Agreement • May 10th, 2022 • Carlyle Credit Solutions, Inc. • New York
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 28th, 2022 • Blackstone Secured Lending Fund • New York
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 3rd, 2022 • Goldman Sachs Private Middle Market Credit LLC • New York
The interest rate on an Advance may be derived from an interest rate benchmark that is, or may in the future become, the subject of regulatory reform. Regulators have signaled the need to use alternative benchmark reference rates for some of these interest rate benchmarks and, as a result, such interest rate benchmarks may cease to comply with applicable laws and regulations, may be permanently discontinued, and/or the basis on which they are calculated may change. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administrator (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As
SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • November 1st, 2021 • Goldman Sachs Private Middle Market Credit II LLC • New York
The interest rate on an Advance denominated in USD or a Permitted Non-USD Currency may be derived from an interest rate benchmark that is, or may in the future become, the subject of regulatory reform. Regulators have signaled the need to use alternative benchmark reference rates for some of these interest rate benchmarks and, as a result, such interest rate benchmarks may cease to comply with applicable laws and regulations, may be permanently discontinued, and/or the basis on which they are calculated may change. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. On March 5, 2021, the U.K. Financial Conduct Authority (“FCA”) publicly announced that: immediately after December 31, 2021, publication of all seven euro LIBOR settings, the overnight, 1-week, 2-month and 12-month British Pound Sterling LIBOR settings, and the 1-week and 2-month U.S. Dollar LIBOR set
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 20th, 2021 • Goldman Sachs Private Middle Market Credit II LLC • New York
The interest rate on an Advance may be derived from an interest rate benchmark that is, or may in the future become, the subject of regulatory reform. Regulators have signaled the need to use alternative benchmark reference rates for some of these interest rate benchmarks and, as a result, such interest rate benchmarks may cease to comply with applicable laws and regulations, may be permanently discontinued, and/or the basis on which they are calculated may change. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administrator (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 2, 2021 among TCG BDC II SPV LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL...Loan and Security Agreement • August 11th, 2021 • TCG BDC II, Inc. • New York
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 2, 2021 (this "Agreement") among TCG BDC II SPV LLC, as borrower (the "Company"); TCG BDC II, INC. (the "Servicer"); the Lenders party hereto; U.S. BANK NATIONAL ASSOCIATION, in its capacities as collateral agent (in such capacity, the "Collateral Agent"), collateral administrator (in such capacity, the "Collateral Administrator") and securities intermediary (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 21, 2021 among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT SPV LLC The Lenders Party Hereto, The Collateral Administrator, Collateral Agent and Intermediary Party Hereto JPMORGAN CHASE...Loan and Security Agreement • August 5th, 2021 • Goldman Sachs Private Middle Market Credit LLC • New York
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of March 5, 2021 among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II SPV II LLC The Lenders Party Hereto, The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto...Loan and Security Agreement • March 9th, 2021 • Goldman Sachs Private Middle Market Credit II LLC • New York
The interest rate on an Advance may be derived from an interest rate benchmark that is, or may in the future become, the subject of regulatory reform. Regulators have signaled the need to use alternative benchmark reference rates for some of these interest rate benchmarks and, as a result, such interest rate benchmarks may cease to comply with applicable laws and regulations, may be permanently discontinued, and/or the basis on which they are calculated may change. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administrator (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As
FIFTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 25th, 2021 • Goldman Sachs Private Middle Market Credit LLC • New York
This Fifth Amendment to Loan and Security Agreement (this "Amendment"), dated as of November 23, 2020, is entered into by and among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT SPV LLC (the "Company"), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as lender (the "Lender") and administrative agent (the "Administrative Agent"), GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC, as portfolio manager (the "Portfolio Manager") and STATE STREET BANK AND TRUST COMPANY, as collateral agent (in such capacity, the "Collateral Agent"), collateral administrator (in such capacity, the "Collateral Administrator") and intermediary (in such capacity, the "Intermediary"). Reference is hereby made to the Loan and Security Agreement (as amended by the First Amendment to the Loan and Security Agreement dated as of August 17, 2018, as amended by the Second Amendment to the Loan and Security Agreement dated as of December 10, 2018, as amended by the Third Amendment to the Loan and Security Agreement dated as of Apr
LOAN AND SECURITY AGREEMENT dated as of September 24, 2020 among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II SPV II LLC The Lenders Party Hereto, The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE...Loan and Security Agreement • September 30th, 2020 • Goldman Sachs Private Middle Market Credit II LLC • New York
The interest rate on an Advance may be derived from an interest rate benchmark that is, or may in the future become, the subject of regulatory reform. Regulators have signaled the need to use alternative benchmark reference rates for some of these interest rate benchmarks and, as a result, such interest rate benchmarks may cease to comply with applicable laws and regulations, may be permanently discontinued, and/or the basis on which they are calculated may change. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administrator (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As
FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 28th, 2020 • Goldman Sachs Private Middle Market Credit LLC • New York
The interest rate on an Advance may be derived from an interest rate benchmark that is, or may in the future become, the subject of regulatory reform. Regulators have signaled the need to use alternative benchmark reference rates for some of these interest rate benchmarks and, as a result, such interest rate benchmarks may cease to comply with applicable laws and regulations, may be permanently discontinued, and/or the basis on which they are calculated may change. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. In July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administrator (together with any successor to the ICE Benchmark Administrator, the “IBA”) for purposes of the IBA setting the London interbank offered rate. As
THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • July 30th, 2020 • Blackstone / GSO Secured Lending Fund • New York
This Third Amendment to the Loan and Security Agreement (this "Amendment"), dated as of July 28, 2020, is entered into among BGSL JACKSON HOLE FUNDING LLC (the "Company"), a Delaware limited liability company, as borrower; the Lenders party hereto; BLACKSTONE/GSO SECURED LENDING FUND, in its capacity as portfolio manager (in such capacity, the "Portfolio Manager"); CITIBANK, N.A., in its capacity as collateral agent (in such capacity, the "Collateral Agent"); CITIBANK, N.A., in its capacity as securities intermediary (in such capacity, the "Securities Intermediary"); VIRTUS GROUP, LP, in its capacity as collateral administrator (in such capacity, the "Collateral Administrator"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the "Administrative Agent"). Reference is hereby made to the Loan and Security Agreement, dated as of November 16, 2018 (as amended by the First Amendment dated as of February 6, 2019, as amended by the Sec
SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • May 4th, 2020 • Bain Capital Specialty Finance, Inc. • New York
Exhibit C-1 Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
THIRD AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • April 8th, 2020 • Goldman Sachs Private Middle Market Credit LLC • New York
This Third Amendment to Loan and Security Agreement (this "Amendment"), dated as of April 3, 2020, is entered into by and among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT SPV LLC (the "Company"), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as lender (the "Lender") and administrative agent (the "Administrative Agent"), GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC, as portfolio manager (the "Portfolio Manager") and STATE STREET BANK AND TRUST COMPANY, as collateral agent (in such capacity, the "Collateral Agent"), collateral administrator (in such capacity, the "Collateral Administrator") and intermediary (in such capacity, the "Intermediary"). Reference is hereby made to the Loan and Security Agreement (as amended by the First Amendment to the Loan and Security Agreement dated as of August 17, 2018, as amended by the Second Amendment to the Loan and Security Agreement dated as of December 10, 2018 and as further amended or modified from time to time, the "Loan and Security Agreement"),
ContractLoan and Security Agreement • March 5th, 2020 • TCG BDC II, Inc. • New York
Conformed through First Amendment to Loan and Security Agreement and Commitment Increase Request dated as of October 25, 2019
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • February 26th, 2020 • Bain Capital Specialty Finance, Inc. • New York
LOAN AND SECURITY AGREEMENT dated as of April 30, 2019 (this “Agreement”) among BCSF COMPLETE FINANCING SOLUTION LLC (the “Company”), a Delaware limited liability company, as borrower; the Financing Providers party hereto; WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as bank (in such capacity, the “Bank”, and collectively with the Securities Intermediary, the “Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
LOAN AND SECURITY AGREEMENT dated as of December 18, 2019 amongLoan and Security Agreement • December 23rd, 2019 • Portman Ridge Finance Corp • New York
LOAN AND SECURITY AGREEMENT dated as of December 18, 2019 (this “Agreement”) among GREAT LAKES PORTMAN RIDGE FUNDING LLC, as borrower (the “Company”); PORTMAN RIDGE FINANCE CORPORATION (the “Portfolio Manager”); the Lenders party hereto; U.S. BANK NATIONAL ASSOCIATION, in its capacities as collateral agent (in such capacity, the “Collateral Agent”), collateral administrator (in such capacity, the “Collateral Administrator”) and securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
LOAN AND SECURITY AGREEMENT dated as of April 30, 2019 among BCSF COMPLETE FINANCING SOLUTION LLC, the Financing Providers party hereto the Collateral Administrator, Collateral Agent, Securities Intermediary and Bank party hereto and JPMORGAN CHASE...Loan and Security Agreement • August 7th, 2019 • Bain Capital Specialty Finance, Inc. • New York
LOAN AND SECURITY AGREEMENT dated as of April 30, 2019 (this “Agreement”) among BCSF COMPLETE FINANCING SOLUTION LLC (the “Company”), a Delaware limited liability company, as borrower; the Financing Providers party hereto; WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as bank (in such capacity, the “Bank”, and collectively with the Securities Intermediary, the “Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 7th, 2019 • TCG BDC II, Inc. • New York
LOAN AND SECURITY AGREEMENT dated as of April 1, 2019 (this "Agreement") among TCG BDC II SPV LLC, as borrower (the "Company"); TCG BDC II, INC. (the "Servicer"); the Lenders party hereto; U.S. BANK NATIONAL ASSOCIATION, in its capacities as collateral agent (in such capacity, the "Collateral Agent"), collateral administrator (in such capacity, the "Collateral Administrator") and securities intermediary (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 18th, 2019 • Blackstone / GSO Secured Lending Fund • New York
This First Amendment to the Loan and Security Agreement (this "Amendment"), dated as of February 6, 2019, is entered into among BGSL JACKSON HOLE FUNDING LLC (the "Company"), a Delaware limited liability company, as borrower; the Lenders party hereto; BLACKSTONE/GSO SECURED LENDING FUND, in its capacity as portfolio manager (in such capacity, the "Portfolio Manager"); CITIBANK, N.A., in its capacity as collateral agent (in such capacity, the "Collateral Agent"); CITIBANK, N.A., in its capacity as securities intermediary (in such capacity, the "Securities Intermediary"); VIRTUS GROUP, LP, in its capacity as collateral administrator (in such capacity, the "Collateral Administrator"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the "Administrative Agent"). Reference is hereby made to the Loan and Security Agreement, dated as of November 16, 2018 (as amended or modified from time to time, the "Loan and Security Agreement"), amon
FORM OF LOAN AND SECURITY AGREEMENT dated as of February 27, 2019 among SCP Private Credit Income BDC SPV LLC, as Company SCP Private Credit Income BDC LLC, as Parent The Lenders Party Hereto The Collateral Administrator, Collateral Agent and...Loan and Security Agreement • March 5th, 2019 • SCP Private Credit Income BDC LLC • New York
LOAN AND SECURITY AGREEMENT dated as of February 27, 2019 (this “Agreement”) among SCP Private Credit Income BDC SPV LLC, as borrower (the “Company”); SCP Private Credit Income BDC LLC (the “Parent”), SCP Private Credit Income BDC LLC (the “Servicer”); the Lenders party hereto; Wells Fargo Bank, National Association, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); Wells Fargo Bank, National Association, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); Wells Fargo Bank, National Association, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”) and JPMorgan Chase Bank, National Association, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • December 13th, 2018 • Goldman Sachs Private Middle Market Credit LLC • New York
LOAN AND SECURITY AGREEMENT dated as of November 21, 2017 (this “Agreement”) among Goldman Sachs Private Middle Market Credit SPV LLC, as borrower (the “Company”); GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (the “Portfolio Manager”); the Lenders party hereto; STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); STATE STREET BANK AND TRUST COMPANY, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”) and as bank (in such capacity, the “Bank” and, together with the Securities Intermediary in such respective capacities, the “Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
LOAN AND SECURITY AGREEMENT dated as of November 16, 2018 among BGSL JACKSON HOLE FUNDING LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION,...Loan and Security Agreement • November 21st, 2018 • Blackstone / GSO Secured Lending Fund • New York
LOAN AND SECURITY AGREEMENT dated as of November 16, 2018 (this “Agreement”) among BGSL JACKSON HOLE FUNDING LLC, as borrower (the “Company”); BLACKSTONE/GSO SECURED LENDING FUND, as portfolio manager (in such capacity, the “Portfolio Manager”); the Lenders party hereto; CITIBANK, N.A., in its capacities as collateral agent (in such capacity, the “Collateral Agent”) and securities intermediary (in such capacity, the “Securities Intermediary”); VIRTUS GROUP, LP, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 22nd, 2018 • Goldman Sachs Private Middle Market Credit LLC • New York
LOAN AND SECURITY AGREEMENT dated as of November 21, 2017 (this “Agreement”) among Goldman Sachs Private Middle Market Credit SPV LLC, as borrower (the “Company”); GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (the “Portfolio Manager”); the Lenders party hereto; STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); STATE STREET BANK AND TRUST COMPANY, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”) and as bank (in such capacity, the “Bank” and, together with the Securities Intermediary in such respective capacities, the “Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
LOAN AND SECURITY AGREEMENT dated as of November 21, 2017 among GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT SPV LLC The Lenders Party Hereto, The Collateral Administrator, Collateral Agent and Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL...Loan and Security Agreement • November 28th, 2017 • Goldman Sachs Private Middle Market Credit LLC • New York
LOAN AND SECURITY AGREEMENT dated as of November 21, 2017 (this “Agreement”) among Goldman Sachs Private Middle Market Credit SPV LLC, as borrower (the “Company”); GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (the “Portfolio Manager”); the Lenders party hereto; STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); STATE STREET BANK AND TRUST COMPANY, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); STATE STREET BANK AND TRUST COMPANY, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”) and as bank (in such capacity, the “Bank” and, together with the Securities Intermediary in such respective capacities, the “Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
LOAN AND SECURITY AGREEMENT dated as of November 29, 2016 among CCT SE I LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent and...Loan and Security Agreement • December 2nd, 2016 • Corporate Capital Trust, Inc. • New York
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of September 30, 2016 among 34th Street Funding, LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK,...Loan and Security Agreement • October 4th, 2016 • CION Investment Corp • New York
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT, dated as of September 30, 2016 (this "Agreement") among 34th Street Funding, LLC, as borrower (the "Company"); CĪON Investment Management, LLC (the "Portfolio Manager"); the Lenders party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
LOAN AND SECURITY AGREEMENT dated as of August 26, 2016 among 34th Street Funding, LLC The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as...Loan and Security Agreement • September 1st, 2016 • CION Investment Corp • New York
LOAN AND SECURITY AGREEMENT dated as of August 26, 2016 (this "Agreement") among 34th Street Funding, LLC, as borrower (the "Company"); CĪON Investment Management, LLC (the "Portfolio Manager"); the Lenders party hereto; the Collateral Agent party hereto (in such capacity, the "Collateral Agent"); the Collateral Administrator party hereto (in such capacity, the "Collateral Administrator"); the Securities Intermediary party hereto (in such capacity, the "Securities Intermediary"); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the "Administrative Agent").
