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”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • December 13th, 2019 • Owl Rock Capital Corp • New York
This Agreement, dated as of December 12, 2019 (this “Agreement”), is entered into by and between Owl Rock CLO II, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.
LOAN SALE AGREEMENT between ORCC FINANCING III LLC as Seller and OWL ROCK CLO II, LTD. as Purchaser Dated as of December 12, 2019Loan Sale Agreement • December 13th, 2019 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of December 12, 2019 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING III LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO II, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
LOAN SALE AGREEMENT between OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO II, LTD. as Purchaser Dated as of December 12, 2019Loan Sale Agreement • December 13th, 2019 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of December 12, 2019 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OWL ROCK CAPITAL CORPORATION, a Maryland corporation, as seller (in such capacity, the “Seller”) and OWL ROCK CLO II, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
