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”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • July 9th, 2020 • Owl Rock Capital Corp • New York
This Agreement, dated as of May 28, 2020 (this “Agreement”), is entered into by and between Owl Rock CLO IV, 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 OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO IV, LTD. as Purchaser Dated as of May 28, 2020Loan Sale Agreement • July 9th, 2020 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of May 28, 2020 (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 IV, 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 ORCC FINANCING II LLC as Seller and OWL ROCK CLO IV, LTD. as Purchaser Dated as of May 28, 2020Loan Sale Agreement • July 9th, 2020 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of May 28, 2020 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING II LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO IV, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
