SOURCING AND SERVICING AGREEMENTSourcing and Servicing Agreement • May 5th, 2023 • Stepstone Private Credit Fund LLC • New York
This SOURCING AND SERVICING AGREEMENT (this “Agreement”) is dated as of May 1, 2023 and is by and among BANK OF MONTREAL, a Canadian chartered bank acting through its Chicago branch, in its capacity as seller under the BMO Master Participation Agreement (as defined below) (in such capacity, “Seller” and in its individual capacity, “BMO”), STEPSTONE GREAT LAKES SPV FACILITY II LLC, a Delaware limited liability company, as purchaser under the BMO Master Participation Agreement (“Purchaser”) and BANK OF MONTREAL, a Canadian chartered bank acting through its Chicago branch, in its capacity as the servicer hereunder (in such capacity, the “Servicer” and, together with Seller and Purchaser, the “Parties”).
LOAN AND SECURITY AGREEMENT Dated as of May 1, 2023 among STEPSTONE GREAT LAKES SPV FACILITY II LLC, as the Borrower STEPSTONE PRIVATE CREDIT FUND LLC, as the Fund and as the Manager BANK OF MONTREAL, a Canadian chartered bank acting through is...Loan and Security Agreement • May 5th, 2023 • Stepstone Private Credit Fund LLC • New York
WHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
MASTER PARTICIPATION AGREEMENTMaster Participation Agreement • May 5th, 2023 • Stepstone Private Credit Fund LLC • New York
MASTER PARTICIPATION AGREEMENT, dated May 1, 2023 (as it may be amended, modified or supplemented from time to time, this “Agreement”), between BANK OF MONTREAL, a Canadian chartered bank acting through its Chicago branch (solely in its respective individual capacity, “BMO”, and, with respect to each Participation Interest, in its capacity as a Lender and not as an Agent under each applicable Loan, “Seller”), and STEPSTONE GREAT LAKES SPV FACILITY II LLC, a limited liability company organized under the laws of the State of Delaware (“Participant”).
