COLLATERAL MANAGEMENT AGREEMENT dated as of January 25, 2022 by and between GOLUB CAPITAL BDC 3 ABS 2022-1 LLC, as Issuer and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • January 28th, 2022 • Golub Capital BDC 3, Inc. • New York
This Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of January 25, 2022 is entered into by and between GOLUB CAPITAL BDC 3 ABS 2022-1 LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”) and GC advisors LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
INDENTURE by and among Golub Capital BDC 3 ABS 2022-1 LLC, Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee Dated as of January 25, 2022Indenture • January 28th, 2022 • Golub Capital BDC 3, Inc. • New York
MASTER LOAN SALE AGREEMENT by and among Golub Capital BDC 3, Inc., as the Seller, GOLUB CAPITAL BDC 3 ABS 2022-1 DEPOSITOR LLC, as the Intermediate Seller, GOLUB CAPITAL BDC 3 ABS 2022-1 LLC, as the Buyer and GBDC 3 Funding LLC, as Warehouse Borrower...Master Loan Sale Agreement • January 28th, 2022 • Golub Capital BDC 3, Inc.
THIS MASTER LOAN SALE AGREEMENT, dated as of January 25, 2022 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL BDC 3, INC., a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GOLUB CAPITAL BDC 3 ABS 2022-1 DEPOSITOR LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the intermediate seller hereunder, the “Intermediate Seller”), GOLUB CAPITAL BDC 3 ABS 2022-1 LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”), and GBDC 3 Funding LLC, a Delaware limited liability company (together with its successors and assigns, the “Warehouse Borrower”).
NOTE PURCHASE AGREEMENT by and among GOLUB CAPITAL BDC 3 ABS 2022-1 LLC and DEUTSCHE BANK SECURITIES INC. Dated as of January 25, 2022 NOTE PURCHASE AGREEMENTNote Purchase Agreement • January 28th, 2022 • Golub Capital BDC 3, Inc. • New York
Golub Capital BDC 3 ABS 2022-1 LLC, a Delaware limited liability company (the “Issuer”), plans to issue U.S.$252,000,000 in principal amount of Class A Senior Secured Floating Rate Notes due 2030 (the “Issued Notes”) pursuant to the Indenture referred to below. The Issuer also expects to issue U.S.$149,750,000 in principal amount of Subordinated Notes due 2122 (the “Subordinated Notes” and, together with the Issued Notes, the “Notes”), pursuant to the Indenture referred to below.
MASTER LOAN SALE AGREEMENT by and among GOLUB CAPITAL BDC 3, INC., as the Seller, GC Advisors LLC, as the Closing Date Seller, Golub Capital BDC 3 ABS 2022-1 LLC, as the Buyer, and Golub Capital 3 Holdings LLC, as Holdings Subsidiary Dated as of...Master Loan Sale Agreement • January 28th, 2022 • Golub Capital BDC 3, Inc.
THIS MASTER LOAN SALE AGREEMENT, dated as of January 25, 2022 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among GOLUB CAPITAL BDC 3, INC., a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), GC ADVISORS LLC, a Delaware limited liability company (together with its successors and assigns in its capacity as the closing date seller hereunder, the “Closing Date Seller”), GOLUB CAPITAL BDC 3 ABS 2022-1 LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”), and GOLUB CAPITAL 3 HOLDINGS LLC, a Delaware limited liability company (together with its successors and assigns, the “Holdings Subsidiary”).
