INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XII, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of July 18, 2023Indenture and Security Agreement • July 19th, 2023 • Blue Owl Credit Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of July 18, 2023, by and between OWL ROCK CLO XII, 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 19th, 2023 • Blue Owl Credit Income Corp. • New York
This Agreement, dated as of July 18, 2023 (this “Agreement”), is entered into by and between Owl Rock CLO XII, 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 Blue Owl Credit Advisors LLC (“Blue Owl Credit Advisors”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 37th 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 BLUE OWL CREDIT INCOME CORP. as Seller and OWL ROCK CLO XII, LLC as Purchaser Dated as of July 18, 2023Loan Sale Agreement • July 19th, 2023 • Blue Owl Credit Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of July 18, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between BLUE OWL CREDIT INCOME CORP., a Maryland Corporation, as seller (in such capacity, the “Seller”) and OWL ROCK CLO XII, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
CLASS A-1L CREDIT AGREEMENT dated as of July 18, 2023 among OWL ROCK CLO XII, LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, STATE STREET BANK AND TRUST COMPANY, as Loan Agent and STATE STREET BANK AND TRUST COMPANY,...Assignment and Assumption • July 19th, 2023 • Blue Owl Credit Income Corp. • New York
THIS CLASS A-1L CREDIT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of July 18, 2023, is entered into by and among OWL ROCK CLO XII, LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”) and STATE STREET BANK AND TRUST COMPANY (“State Street”), not in its individual capacity but solely as Loan Agent (the “Loan Agent”) and as Collateral Trustee (the “Collateral Trustee”).
LOAN SALE AGREEMENT between CORE INCOME FUNDING III LLC as Seller and OWL ROCK CLO XII, LLC as Purchaser Dated as of July 18, 2023Loan Sale Agreement • July 19th, 2023 • Blue Owl Credit Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of July 18, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between CORE INCOME FUNDING III LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO XII, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
