INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XV, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of January 30, 2024Indenture and Security Agreement • February 1st, 2024 • Blue Owl Credit Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of January 30, 2024, by and between OWL ROCK CLO XV, 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 trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • February 1st, 2024 • Blue Owl Credit Income Corp. • New York
This Agreement, dated as of January 30, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO XV, 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 CORE INCOME FUNDING I LLC as Seller and OWL ROCK CLO XV, LLC as Purchaser Dated as of January 30, 2024Loan Sale Agreement • February 1st, 2024 • Blue Owl Credit Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of January 30, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between CORE INCOME FUNDING I LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO XV, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
