Common Contracts
23 similar Indenture and Security Agreement contracts by Owl Rock Capital Corp, Blue Owl Capital Corp, Blue Owl Credit Income Corp., others
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XV, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of January 30, 2024Indenture and Security Agreement • February 1st, 2024 • Blue Owl Credit Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of January 30, 2024, by and between OWL ROCK CLO XV, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between ATHENA CLO II, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of December 13, 2023Indenture and Security Agreement • December 15th, 2023 • Blue Owl Technology Finance Corp. II • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of December 13, 2023, by and between ATHENA CLO II, LLC a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XIV, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of November 21, 2023Indenture and Security Agreement • November 27th, 2023 • Blue Owl Capital Corp III • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of November 21, 2023, by and between OWL ROCK CLO XIV, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XIII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of September 12, 2023Indenture and Security Agreement • September 15th, 2023 • Blue Owl Capital Corp II • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of September 12, 2023, by and between OWL ROCK CLO XIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
This SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of August 23, 2023 (the “First Refinancing Date”) is entered into by OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of...Indenture and Security Agreement • August 28th, 2023 • Blue Owl Technology Finance Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of December 16, 2020, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
This SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of December 12, 2019 (as supplemented by the First Supplemental Indenture dated April 9, 2021, the...Indenture and Security Agreement • July 19th, 2023 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of December 12, 2019, by and between OWL ROCK CLO II, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
This SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of December 16, 2020 (the “Indenture”) is entered into by and among OWL ROCK TECHNOLOGY FINANCING 2020-1, an...Indenture and Security Agreement • July 19th, 2023 • Blue Owl Technology Finance Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of December 16, 2020, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
This SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of May 28, 2020 (as supplemented by the First Supplemental Indenture dated as of July 9, 2021, the...Indenture and Security Agreement • July 19th, 2023 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 28, 2020, by and between OWL ROCK CLO IV, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO IV, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
This SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of May 5, 2021 (the “Indenture”) is entered into by and among OWL ROCK CLO VI, LTD., an exempted company...Indenture and Security Agreement • July 19th, 2023 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 5, 2021, by and between OWL ROCK CLO VI, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO VI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of July 18, 2023Indenture and Security Agreement • July 19th, 2023 • Blue Owl Credit Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of July 18, 2023, by and between OWL ROCK CLO XII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
This SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of July 18, 2023 to the Indenture and Security Agreement dated as of March 26, 2020 (the “Indenture”) is entered into by and among OWL ROCK CLO III, LTD., an exempted company...Indenture and Security Agreement • July 19th, 2023 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of March 26, 2020, by and between OWL ROCK CLO III, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XI, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of May 24, 2023Indenture and Security Agreement • May 26th, 2023 • Owl Rock Core Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 24, 2023, by and between OWL ROCK CLO XI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO VIII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of October 21, 2022Indenture and Security Agreement • October 25th, 2022 • Owl Rock Core Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of October 21, 2022, by and between OWL ROCK CLO VIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO VII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of July 26, 2022Indenture and Security Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of July 26, 2022, by and between OWL ROCK CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
FIRST SUPPLEMENTAL INDENTURE dated as of April 20, 2022 between OWL ROCK CLO V, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee to the Indenture and Security Agreement, dated as of November 20, 2020, among Owl Rock CLO V, Ltd., the...Indenture and Security Agreement • April 26th, 2022 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of November 20, 2020, by and between OWL ROCK CLO V, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO V, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
FIRST SUPPLEMENTAL INDENTURE dated as of July 9, 2021 among OWL ROCK CLO IV, LTD., as Issuer OWL ROCK CLO IV, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee to the Indenture and Security Agreement, dated as of May 28, 2020,...Indenture and Security Agreement • July 14th, 2021 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 28, 2020, by and between OWL ROCK CLO IV, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the "Issuer"), OWL ROCK CLO IV, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the "Co-Issuer" and together with the Issuer, the "Issuers"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the "Trustee").
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO VI, LTD., as Issuer OWL ROCK CLO VI, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of May 5, 2021Indenture and Security Agreement • May 7th, 2021 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 5, 2021, by and between OWL ROCK CLO VI, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO VI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK TECHNOLOGY FINANCING 2020-1, as Issuer OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of December 16, 2020Indenture and Security Agreement • March 5th, 2021 • Owl Rock Technology Finance Corp. • New York
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO V, LTD., as Issuer OWL ROCK CLO V, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of November 20, 2020Indenture and Security Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO IV, LTD., as Issuer OWL ROCK CLO IV, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of May 28, 2020Indenture and Security Agreement • August 5th, 2020 • Owl Rock Capital Corp • New York
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO IV, LTD., as Issuer OWL ROCK CLO IV, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of May 28, 2020Indenture and Security Agreement • July 9th, 2020 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 28, 2020, by and between OWL ROCK CLO IV, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO IV, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO III, LTD., as Issuer OWL ROCK CLO III, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 26, 2020Indenture and Security Agreement • May 5th, 2020 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of March 26, 2020, by and between OWL ROCK CLO III, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO II, LTD. Issuer OWL ROCK CLO II, LLC Co-Issuer and STATE STREET BANK AND TRUST COMPANY Trustee Dated as of December 12, 2019Indenture and Security Agreement • December 13th, 2019 • Owl Rock Capital Corp • New York
INDENTURE AND SECURITY AGREEMENT, dated as of December 12, 2019, by and between Owl Rock CLO II, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), Owl Rock CLO II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”) and State Street Bank and Trust Company, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
