0001193125-26-348949 Sample Contracts
CREDIT AND SECURITY AGREEMENT AMONG PALCO LVS 9 LP, AS BORROWER, UMB BANK, NATIONAL ASSOCIATION, NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE OF PAL CL TRUST 2, THE LENDERS FROM TIME TO TIME PARTY HERETO, AND STANDARD CHARTERED BANK, AS...Credit and Security Agreement • August 13th, 2026 • PIMCO Asset-Based Lending Co LLC • Investment advice • New York
This CREDIT AND SECURITY AGREEMENT, dated as of June 1, 2026 (the “Agreement”), is among PALCO LVS 9 LP, a Delaware limited partnership, as borrower (the “Borrower”), UMB BANK, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as trustee (in such capacity, the “Trustee”) of PAL CL TRUST 2, a New York common law trust, as underlying trust (the “Underlying Trust”), the Lenders from time to time party hereto and STANDARD CHARTERED BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”).
FIRST AMENDMENT TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • August 13th, 2026 • PIMCO Asset-Based Lending Co LLC • Investment advice • New York
This CREDIT AND SECURITY AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, and including all Appendices, Schedules and Exhibits hereto, this “Agreement”) is made as of December 12, 2025, by and among PALCO LVS 6 LP, a Delaware limited partnership, in its capacity as the borrower (the “Borrower”) and the program manager (the “Program Manager”), UMB BANK, NATIONAL ASSOCIATION, not in its individual capacity, but solely as trustee (in such capacity, the “Trustee”) for PAL CL Trust 1, a New York common law trust (the “Trust”), BANCO SANTANDER S.A., NEW YORK BRANCH, as the administrative agent (in such capacity, the “Administrative Agent”), BANCO SANTANDER S.A., NEW YORK BRANCH, as a lender (the “Initial Lender”), and the other financial institutions from time to time party hereto as lenders (together with the Initial Lender, the “Lenders”). Unless otherwise indicated, capitalized terms used in this Agreement are defined in, and this Agreement shall be i