0001193125-15-280967 Sample Contracts

THIRD AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, SUNTRUST BANK, as...
Revolving Credit and Security Agreement • August 6th, 2015 • PennantPark Floating Rate Capital Ltd. • New York

THIRD AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT dated as of May 22, 2015 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; SUNTRUST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), SUNTRUST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with its su

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