ACCOUNT CONTROL AGREEMENT February 22, 2019 PENNANTPARK INVESTMENT FUNDING I, LLC, as Pledgor THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party PENNANTPARK INVESTMENT ADVISERS, LLC, as Servicer and THE BANK OF NEW YORK...Account Control Agreement • February 26th, 2019 • Pennantpark Investment Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of February 22, 2019, among PennantPark Investment Funding I, LLC, as pledgor (the “Pledgor”), PennantPark Investment Advisers, LLC, as Servicer (the “Servicer”), The Bank of New York Mellon Trust Company, National Association (“BNY”), as Collateral Agent for the Secured Parties to the Credit Agreement defined below (in such capacity, the “Secured Party”) and as Securities Intermediary (in such capacity, the “Securities Intermediary”).
REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK INVESTMENT FUNDING I, LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, PENNANTPARK INVESTMENT CORPORATION, as Equityholder, PENNANTPARK...Credit and Security Agreement • February 26th, 2019 • Pennantpark Investment Corp • New York
REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of February 22, 2019, among PennantPark Investment Funding I, LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, BNP PARIBAS (“BNP”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), PENNANTPARK INVESTMENT CORPORATION, a Maryland corporation (“PNNT”), as equityholder of the Borrower (the “Equityholder”), PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company (“PPIA”), as servicer (the “Servicer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”).
CUSTODIAN AGREEMENT dated as of February 22, 2019 by and among PENNANTPARK INVESTMENT FUNDING I, LLC, (“Company”) THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL...Custodian Agreement • February 26th, 2019 • Pennantpark Investment Corp • New York
THIS CUSTODIAN AGREEMENT (this “Agreement”) is dated as of February 22, 2019 and is by and among PENNANTPARK INVESTMENT FUNDING I, LLC (the “Company”), a Delaware limited liability company, THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as document custodian hereunder (in such capacity, the “Custodian”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”), and BNP PARIBAS, as administrative agent for the Secured Parties (in such capacity, the “Administrative Agent”), acknowledged and agreed to by PENNANTPARK INVESTMENT CORPORATION (the “Equityholder”), a Maryland corporation, and acknowledged and agreed to by PENNANTPARK INVESTMENT ADVISERS, LLC (the “Servicer”), a Delaware limited liability company.
PURCHASE AND SALE AGREEMENT by and between PENNANTPARK INVESTMENT FUNDING I, LLC, as the Purchaser and PENNANTPARK INVESTMENT CORPORATION, as the Seller Dated as of February 22, 2019Purchase and Sale Agreement • February 26th, 2019 • Pennantpark Investment Corp
THIS PURCHASE AND SALE AGREEMENT, dated as of February 22, 2019, by and between PENNANTPARK INVESTMENT CORPORATION, a Maryland corporation, as the seller (the “Seller”), and PENNANTPARK INVESTMENT FUNDING I, LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
