AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • January 9th, 2024 • Blue Owl Capital Corp • New York
This Amended and Restated Agreement, dated as of January 4, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO I, 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”), as successor in interest to Owl Rock CLO I, Ltd. under that certain Collateral Management Agreement, dated as of May 28, 2019 (the “Original Agreement”) and Blue Owl Credit Advisors LLC (“ORCA”), 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.
AMENDED AND RESTATED LOAN SALE AGREEMENT between ORCC FINANCING II LLC as Seller and OWL ROCK CLO I, LLC as Purchaser Dated as of January 4, 2024Loan Sale Agreement • January 9th, 2024 • Blue Owl Capital Corp • New York
This AMENDED AND RESTATED LOAN SALE AGREEMENT, dated as of January 4, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING II LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO I, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”), amending, restating and superseding in its entirety the Loan Sale Agreement (the “Original Agreement”) dated as of May 28, 2019 (the “Original Closing Date”) between OWL ROCK CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Original Purchaser”) and the Seller.
This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of January 4, 2024 (the “First Refinancing Date”) to the Indenture and Security Agreement dated as of May 28, 2019 (as amended by the First Supplemental Indenture dated as of...Indenture and Security Agreement • January 9th, 2024 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of May 28, 2019, by and among OWL ROCK CLO I, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”),between OWL ROCK CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the “Issuer, the “Issuers”)”), 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””).
AMENDED AND RESTATED CLASS A-LR CREDIT AGREEMENT dated as of January 4, 2024 among OWL ROCK CLO I, LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, STATE STREET BANK AND TRUST COMPANY, as Loan Agent and STATE STREET BANK...Assignment and Assumption • January 9th, 2024 • Blue Owl Capital Corp • New York
THIS AMENDED AND RESTATED CLASS A-LR CREDIT AGREEMENT (this “Agreement”), dated as of January 4, 2024, amends and restates that certain Class A Credit Agreement dated as of May 28, 2019 (the “Original Credit Agreement”) and is entered into by and among OWL ROCK CLO I, LLC, a limited liability company organized under the laws of the State of Delaware (as successor in interest to Owl Rock CLO I, Ltd., 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, not in its individual capacity but as Loan Agent (the “Loan Agent”) and as Collateral Trustee (the “Collateral Trustee”).
