COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • March 11th, 2024 • Blue Owl Credit Income Corp. • New York
This Agreement, dated as of March 7, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO XVI, 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.
INDENTURE by and between OWL ROCK CLO XVI, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 7, 2024Indenture • March 11th, 2024 • Blue Owl Credit Income Corp. • New York
This INDENTURE, dated as of March 7, 2024, by and between OWL ROCK CLO XVI, 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”).
LOAN SALE AGREEMENT between BLUE OWL CREDIT INCOME CORP. as Seller and OWL ROCK CLO XVI, LLC as Purchaser Dated as of March 7, 2024Loan Sale Agreement • March 11th, 2024 • Blue Owl Credit Income Corp. • New York
This LOAN SALE AGREEMENT, dated as of March 7, 2024 (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 XVI, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
