INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO VII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of July 26, 2022Indenture and Security Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of July 26, 2022, by and between OWL ROCK CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
This Agreement, dated as of July 26, 2022 (this “Agreement”), is entered into by and between Owl Rock CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (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 ORCC FINANCING IV LLC as Seller and OWL ROCK CLO VII, LLC as Purchaser Dated as of July 26, 2022Loan Sale Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of July 26, 2022 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING IV LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO VII, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
LOAN SALE AGREEMENT between OWL ROCK CAPITAL CORPORATION as Seller and OWL ROCK CLO VII, LLC as Purchaser Dated as of July 26, 2022Loan Sale Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of July 26, 2022 (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 VII, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
OWL ROCK CLO VII, LLC, as Borrower STATE STREET BANK AND TRUST COMPANY, as Loan Agent STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee and EACH OF THE CLASS A-L1 LENDERS PARTY HERETO CLASS A-L1 CREDIT AGREEMENT Dated July 26, 2022Credit Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
CLASS A-L1 CREDIT AGREEMENT, dated as of July 26, 2022 (as amended, restated, supplemented or modified from time to time, this “Agreement”), among:
CLASS A-L2 CREDIT AGREEMENT dated as of July 26, 2022 among Owl Rock CLO VII, LLC as Borrower, the Lenders party hereto, State Street Bank and Trust Company as Loan Agent and as Collateral TrusteeClass a-L2 Credit Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
This CLASS A-L2 CREDIT AGREEMENT (this “Agreement”), dated as of July 26, 2022 is entered into by and among Owl Rock CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware, as the borrower (the “Borrower”), the Lenders (as defined below) from time to time party hereto and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”), as loan agent (the “Loan Agent”) and as collateral trustee under the Indenture (in such capacity, the “Collateral Trustee”).
