CUSTODY AGREEMENT dated as of December 31, 2014 by and between GOLUB CAPITAL INVESTMENT CORPORATION (“Company”) andCustody Agreement • September 15th, 2016 • Golub Capital Investment Corp • Massachusetts
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 31, 2014 and is by and between Golub Capital Investment Corporation (or any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 150 South Wacker Drive, Suite 800, Chicago, Illinois 60606, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Boston, MA 02110.
COLLATERAL MANAGEMENT AGREEMENT dated as of August 16, 2016 by and between GOLUB CAPITAL INVESTMENT CORPORATION CLO 2016(M) LLC, as Issuer and GC advisors LLC, as Collateral ManagerCollateral Management Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
This Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 16, 2016 is entered into by and between GOLUB CAPITAL INVESTMENT CORPORATION CLO 2016(M) LLC, a Delaware limited liability company (the “Issuer”) and GC ADVISORS LLC, a Delaware limited liability company, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
GOLUB CAPITAL INVESTMENT CORPORATION SUBSCRIPTION AGREEMENTSubscription Agreement • September 15th, 2016 • Golub Capital Investment Corp • Maryland
THE SHARES OF GOLUB CAPITAL INVESTMENT CORPORATION HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT, OR REGISTERED OR QUALIFIED UNDER THE SECURITIES LAWS OF ANY STATES OR OTHER JURISDICTIONS, AND ARE BEING OFFERED AND SOLD IN RELIANCE ON EXEMPTIONS FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND THE REGISTRATION AND QUALIFICATION REQUIREMENTS OF SUCH LAWS. THE SHARES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE SECURITIES ACT AND SUCH LAWS PURSUANT TO REGISTRATION, QUALIFICATION OR EXEMPTION THEREFROM. THE SHARES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION OR BY ANY STATE OR OTHER SECURITIES COMMISSION OR OTHER REGULATORY AUTHORITY, NOR HAVE ANY OF THE FOREGOING AUTHORITIES PASSED UPON OR ENDORSED THE MERITS OF THIS OFFERING OR THE ACCURACY OR ADEQUACY OF THE OFFERING MATERIALS, AND ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL.
ADMINISTRATION AGREEMENTAdministration Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
AGREEMENT (this “Agreement”) made as of this 31st day of December, 2014, by and between Golub Capital Investment Corporation, a Maryland corporation (hereinafter referred to as the “Company”), and Golub Capital LLC, a Delaware limited liability company (the “Administrator”).
PURCHASE AND SALE AGREEMENT by and between GCIC FUNDING LLC, as the Purchaser and GOLUB CAPITAL INVESTMENT CORPORATION, as the Seller Dated as of December 31, 2014Purchase and Sale Agreement • September 15th, 2016 • Golub Capital Investment Corp
THIS PURCHASE AND SALE AGREEMENT, dated as of December 31, 2014, by and between GOLUB CAPITAL INVESTMENT CORPORATION, a Maryland corporation, as the seller (the “Seller”) and GCIC FUNDING LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN GOLUB CAPITAL Investment corportation AND GC ADVISORS LLCInvestment Advisory Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
Investment Advisory Agreement made this 31st day of December 2014 (this “Agreement”), by and between GOLUB CAPITAL INVESTMENT CORPORATION, a Maryland corporation (the “Corporation”), and GC ADVISORS LLC, a Delaware limited liability company (the “Adviser”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of the date hereof, by and between Golub Capital LLC, a Delaware limited liability company (the “Licensor”), and Golub Capital Investment Corporation, a corporation organized under the laws of the State of Maryland (the “Licensee”) (each a “party,” and collectively, the “parties”).
REVOLVING LOAN AGREEMENT Dated as of February 3, 2015Revolving Loan Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
Golub Capital Investment Corporation, a Maryland corporation (the “Borrower”), and GC Advisors LLC, a Delaware limited liability company (the “Lender”), agree as follows (with capitalized terms not otherwise defined herein having the meanings ascribed to them in Section 17):
Golub Capital Investment Corporation as Borrower REVOLVING CREDIT AGREEMENT SUMITOMO MITSUI BANKING CORPORATION as Administrative Agent, Sole Lead Arranger and Sole Manager Date of Credit Agreement: May 17, 2016 Closing Date: May 17, 2016Revolving Credit Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
INDENTURE by and between Golub Capital investment corporation clo 2016(M) LLC Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION Trustee Dated as of August 16, 2016Indenture • September 15th, 2016 • Golub Capital Investment Corp • New York
GCIC SENIOR LOAN FUND LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 15th, 2016 • Golub Capital Investment Corp • Delaware
This Limited Liability Company Agreement, dated as of December 31, 2014, is entered into by and between Golub Capital Investment Corporation and RGA Reinsurance Company (collectively, the “Members”).
LOAN SALE AGREEMENT by and between GOLUB CAPITAL INVESTMENT CORPORATION CLO 2016(M) LLC, as the Purchaser and GOLUB CAPITAL INVESTMENT CORPORATION, as the Seller Dated as of August 16, 2016Loan Sale Agreement • September 15th, 2016 • Golub Capital Investment Corp
THIS LOAN SALE AGREEMENT, dated as of August 16, 2016, by and between GOLUB CAPITAL INVESTMENT CORPORATION, a Maryland corporation, as the seller (the “Seller”) and GOLUB CAPITAL INVESTMENT CORPORATION CLO 2016(M) LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
AMENDMENT NO. 2 TO THE LIMITED LIABILITY COMPANY AGREEMENT OF GCIC SENIOR LOAN FUND LLCGolub Capital Investment Corp • September 15th, 2016 • Delaware
This Amendment No. 2, effective as of December 30, 2015 (this “Amendment”), to the Limited Liability Company Agreement of GCIC Senior Loan Fund LLC (the “Company”), dated as of December 31, 2014 (as amended, the “LLC Agreement”), is entered into by and between the Members pursuant to Section 10.9 of the LLC Agreement.
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SERVICING AGREEMENT (GCIC Funding LLC)Loan and Servicing Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
THIS FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SERVICING AGREEMENT, dated as of September 10, 2015 (this “Amendment”), is entered into by and among GCIC FUNDING LLC, as the Borrower (the “Borrower”), GC ADVISORS LLC, as the Servicer, Golub Capital Investment Corporation, as the Transferor, the Institutional Lenders identified on the signature pages hereto, WELLS FARGO BANK, N.A., as the Swingline Lender, WELLS FARGO BANK, N.A., as the Collateral Agent, the Account Bank and the Collateral Custodian, and WELLS FARGO SECURITIES, LLC, as the Administrative Agent (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SERVICING AGREEMENT (GCIC Funding LLC)Loan and Servicing Agreement • September 15th, 2016 • Golub Capital Investment Corp • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SERVICING AGREEMENT, dated as of March 9, 2016 (this “Amendment”), is entered into by and among GCIC FUNDING LLC, as the Borrower (the “Borrower”), GC ADVISORS LLC, as the Servicer, Golub Capital Investment Corporation, as the Transferor, the Institutional Lenders identified on the signature pages hereto, WELLS FARGO BANK, N.A., as the Swingline Lender, WELLS FARGO BANK, N.A., as the Collateral Agent, the Account Bank and the Collateral Custodian, and WELLS FARGO SECURITIES, LLC, as the Administrative Agent (in such capacity, the “Administrative Agent”).
Golub Capital Investment CorporationInvestment Advisory Agreement • September 15th, 2016 • Golub Capital Investment Corp
