COLLATERAL MANAGEMENT AGREEMENT dated as of February 22, 2024 by and between PENNANTPARK CLO VIII, LLC, as Issuer and PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral ManagerCollateral Management Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd. • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of February 22, 2024, is entered into by and between PENNANTPARK CLO VIII, LLC, a Delaware limited liability company (the “Issuer”), and PENNANTPARK INVESTMENT ADVISERS, LLC, (“PennantPark”) a Delaware limited liability company, as collateral manager (together with its successors and permitted assigns, in such capacity, the “Collateral Manager”).
CREDIT AGREEMENT dated as of February 22, 2024 among PENNANTPARK CLO VIII, LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Loan Agent and WILMINGTON TRUST, NATIONAL...Credit Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd. • New York
THIS CREDIT AGREEMENT (this “Agreement”), dated as of February 22, 2024, is entered into by and among PENNANTPARK CLO VIII, 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 WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity but as Loan Agent (in such capacity, the “Loan Agent”) and as Collateral Trustee under the Indenture (in such capacity, the “Collateral Trustee”).
INDENTURE AND SECURITY AGREEMENT between PENNANTPARK CLO VIII, LLC, Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Collateral Trustee Dated as of February 22, 2024Indenture and Security Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd. • New York
INDENTURE AND SECURITY AGREEMENT, dated as of February 22, 2024, between PennantPark CLO VIII, LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and Wilmington Trust, National Association, a national banking association, in its capacity as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
MASTER LOAN SALE AGREEMENT by and among PENNANTPARK FLOATING RATE CAPITAL LTD., as the Seller, PENNANTPARK CLO VIII, LLC, as the Buyer and PENNANTPARK FLOATING RATE FUNDING I, LLC as the Financing Subsidiary Dated as of February 22, 2024Master Loan Sale Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd.
THIS MASTER LOAN SALE AGREEMENT, dated as of February 22, 2024 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among PENNANTPARK FLOATING RATE CAPITAL LTD., a Maryland corporation, (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), PENNANTPARK CLO VIII, LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”) and PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company (the “Financing Subsidiary”).
