SECURITY AGREEMENTSecurity Agreement • October 12th, 2023 • Apollo Debt Solutions BDC • New York
THIS SECURITY AGREEMENT (together with all amendments, supplements and other modifications, if any, from time to time made hereto, this “Security Agreement”), dated as of October 6, 2023 made by and among MERLIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), Morgan Stanley Senior Funding, Inc., as administrative agent (in such capacity, the “Administrative Agent”) and Deutsche Bank National Trust Company, as collateral agent (the “Collateral Agent”).
CREDIT AGREEMENT Dated as of October 6, 2023 among MERLIN FUNDING LLC, MORGAN STANLEY BANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC.,Assignment and Assumption • October 12th, 2023 • Apollo Debt Solutions BDC • New York
CREDIT AGREEMENT, dated as of October 6, 2023 (the “Warehouse Closing Date”) (as amended, modified or supplemented from time to time, this “Agreement”), among MERLIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), Apollo Debt Solutions BDC (the “Subordinated Lender” and, together with its permitted successors and assigns, the “Subordinated Lenders”), MORGAN STANLEY BANK, N.A., as lender (in such capacity, the “Lender” and, together with its permitted successors and assigns, the “Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent (in such capacity, the “Administrative Agent”), and DEUTSCHE BANK NATIONAL TRUST COMPANY, as collateral agent for the Administrative Agent and the Lenders (in such capacity, the “Collateral Agent”).
WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT dated as of October 6, 2023 by and between MERLIN FUNDING LLC, as Borrower and APOLLO DEBT SOLUTIONS BDC, as Collateral ManagerWarehouse Collateral Management Agreement • October 12th, 2023 • Apollo Debt Solutions BDC • New York
THIS WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of October 6, 2023, is entered into by and between MERLIN FUNDING LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”) and APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware, as interim collateral manager (together with its successors and permitted assigns, “ADS” and the “Collateral Manager”).
