INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO III, LTD., as Issuer OWL ROCK CLO III, LLC, as Co-Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of March 26, 2020Indenture and Security Agreement • May 5th, 2020 • Owl Rock Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of March 26, 2020, by and between OWL ROCK CLO III, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), 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 • May 5th, 2020 • Owl Rock Capital Corp • New York
This Agreement, dated as of March 26, 2020 (this “Agreement”), is entered into by and between Owl Rock CLO III, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 ORCC FINANCING IV LLC as Seller and OWL ROCK CLO III, LTD. as Purchaser Dated as of March 26, 2020Loan Sale Agreement • May 5th, 2020 • Owl Rock Capital Corp • New York
This LOAN SALE AGREEMENT, dated as of March 26, 2020 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between ORCC FINANCING IV LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and OWL ROCK CLO III, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as purchaser (in such capacity, the “Purchaser”).
AMENDMENT NO. 5 TO CREDIT AGREEMENTCredit Agreement • May 5th, 2020 • Owl Rock Capital Corp • New York
This AMENDMENT NO. 5 TO CREDIT AGREEMENT (this “Reset Amendment”), dated as of March 17, 2020 (the “Reset Amendment Closing Date”), is entered into by and among ORCC Financing II LLC, a Delaware limited liability company (the “Borrower”), NATIXIS, NEW YORK BRANCH, as administrative agent (in such capacity, the “Administrative Agent”), STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, Cortland Capital Market Services LLC, as Document Custodian, and the Lenders identified on the signature pages hereto (the “Reset Amendment Date Lenders”).
