COLLATERAL MANAGEMENT AGREEMENT dated as of March 14, 2024 by and between CHURCHILL NCDLC CLO-III, LLC as Issuer and NUVEEN CHURCHILL DIRECT LENDING CORP., as Collateral ManagerCollateral Management Agreement • March 20th, 2024 • Nuveen Churchill Direct Lending Corp. • New York
Contract Type FiledMarch 20th, 2024 Company Jurisdiction
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 16th, 2024 • Blue Owl Capital Corp • New York
Contract Type FiledApril 16th, 2024 Company JurisdictionThis Amended and Restated Agreement, dated as of April 11, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO III, 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”), as successor in interest to Owl Rock CLO III, Ltd. under that certain Collateral Management Agreement, dated as of March 26, 2020 (the “Original Agreement”) and Blue Owl Credit Advisors LLC (“ORCA”), 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.
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • July 12th, 2023 • Lument Finance Trust, Inc. • Real estate investment trusts
Contract Type FiledJuly 12th, 2023 Company IndustryThis Collateral Management Agreement, dated as of July 12, 2023 (this “Agreement”), is entered into by and between LMF 2023-1, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”) and Lument Investment Management, LLC, a Delaware limited liability company (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture and Security Agreement, dated as of the date hereof (the “Indenture”), by and among the Issuer, Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”), Computershare Trust Company, National Association, as note administrator (the “Note Administrator”) and custodian, and Lument Commercial Mortgage Trust (“LCMT”), as advancing agent.
EX-10.5 14 dex105.htm COLLATERAL MANAGEMENT AGREEMENT, TABERNA PREFERRED FUNDING II, LTD. Dated as of June 28, 2005 TABERNA PREFERRED FUNDING II, LTD., as Issuer TABERNA CAPITAL MANAGEMENT, LLC, as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT...Collateral Management Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Collateral Management Agreement, dated as of June 28, 2005, is entered into by and between TABERNA PREFERRED FUNDING II, LTD., an exempted company incorporated under the laws of the Cayman Islands, as Issuer (the “Issuer”), and TABERNA CAPITAL MANAGEMENT, LLC (“Taberna Capital Management”), a limited liability company organized under the laws of the State of Delaware, as Collateral Manager (together with successors and assigns permitted hereunder, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENT dated as of April 21, 2023 by and between ABPCIC FUNDING IV LLC, as Borrower and AB PRIVATE CREDIT INVESTORS LLC, as Collateral ManagerCollateral Management Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
Contract Type FiledApril 24th, 2023 Company JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of April 21, 2023, is entered into by and between ABPCIC FUNDING IV LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability company (“AB Private Credit Investors” and in its capacity as Collateral Manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).
CHESTNUT HILL FUNDING LLC as Company and FS INVESTMENT CORPORATION III as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of August 13, 2015Collateral Management Agreement • August 14th, 2015 • FS Investment Corp III • New York
Contract Type FiledAugust 14th, 2015 Company JurisdictionCOLLATERAL MANAGEMENT AGREEMENT, dated as of August 13, 2015 (this “Agreement”), between CHESTNUT HILL FUNDING LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION III, a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”).
EX-10.11 2 dex1011.htm COLLATERAL MANAGEMENT AGREEMENT COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionCOLLATERAL MANAGEMENT AGREEMENT, dated as of March 28, 2006 (this “Agreement”), between CBRE Realty Finance CDO 2006-1, Ltd., an exempted company incorporated under the laws of the Cayman Islands (the “Issuer”) and CBRE Realty Finance Management, LLC, a Delaware limited liability company (“CBRERM”).
EX-10.6 7 dex106.htm COLLATERAL MANAGEMENT AGREEMENT EXECUTION COPY Collateral Management AgreementCollateral Management Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Collateral Management Agreement, dated as of July 21, 2011 (the “Agreement”), is entered into by and between Locust Street Funding LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and FS Investment Corporation, a Maryland corporation (together with its successors and assigns, the “Collateral Manager”).
EX-10.4 5 d344521dex104.htm AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Amended and Restated Collateral Management Agreement (this “Agreement”), dated as of February 28, 2017, is made by and between CM Finance SPV Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”) and CM Investment Partners LLC (as successor to CM Investment Partners, L.P.), a Delaware limited liability company (the “Collateral Manager”).
Dated November 15, 2023 COLLATERAL MANAGEMENT AGREEMENT between MSD BDC CLO I, LLC as Issuer and MSD PARTNERS, L.P. as Collateral ManagerCollateral Management Agreement • March 25th, 2024 • MSD Investment Corp. • New York
Contract Type FiledMarch 25th, 2024 Company JurisdictionThis COLLATERAL MANAGEMENT AGREEMENT, dated as of November 15, 2023 (the “Agreement”), is entered into by and between MSD BDC CLO I, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and MSD PARTNERS, L.P. a Delaware limited partnership, as collateral manager (together with its successors and assigns, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENT dated as of September 15, 2023 by and between MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC, as Issuer and MONROE CAPITAL BDC ADVISORS, LLC, as Collateral ManagerCollateral Management Agreement • September 21st, 2023 • Monroe Capital Income Plus Corp • New York
Contract Type FiledSeptember 21st, 2023 Company JurisdictionThis Collateral Management Agreement (this "Agreement"), dated as of September 15, 2023 is entered into by and between Monroe Capital Income Plus ABS Funding II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns permitted hereunder, the "Issuer"), and Monroe Capital BDC Advisors, LLC, as collateral manager (together with its successors and assigns permitted hereunder, the "Collateral Manager").
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • November 9th, 2007 • Gramercy Capital Corp • Real estate investment trusts • New York
Contract Type FiledNovember 9th, 2007 Company Industry JurisdictionThis Collateral Management Agreement, dated as of August 8, 2007 (this “Agreement”), is entered into by and between GRAMERCY REAL ESTATE CDO 2007-1, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and GKK MANAGER LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of August 8, 2007 (the “Indenture”), by and among the Issuer, Gramercy Real Estate CDO 2007-1 LLC, as co-issuer (the “Co-Issuer”), Wells Fargo Bank, National Association, as trustee (in such capacity, the “Trustee”), paying agent, calculation agent, transfer agent, custodial securities intermediary, backup advancing agent and notes registrar, and GKK Liquidity LLC,
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 25th, 2017 • CION Investment Corp • New York
Contract Type FiledMay 25th, 2017 Company JurisdictionThis Collateral Management Agreement (this “Agreement”) is made as of May 19, 2017, by and between MURRAY HILL FUNDING II, LLC, a Delaware limited liability company (the “Issuer”), and CĪON INVESTMENT MANAGEMENT, LLC, a limited liability company formed under the laws of the State of Delaware(together with its successors and assigns in such capacity, the “Collateral Manager”).
COBBS CREEK LLC as Company and FS INVESTMENT CORPORATION II as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of October 26, 2012Collateral Management Agreement • October 30th, 2012 • FS Investment Corp II • New York
Contract Type FiledOctober 30th, 2012 Company JurisdictionThis COLLATERAL MANAGEMENT AGREEMENT, dated as of October 26, 2012 (this “Agreement”), is entered into by and between COBBS CREEK LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION II, a Maryland corporation (in such capacity, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • March 3rd, 2021 • Massachusetts
Contract Type FiledMarch 3rd, 2021 JurisdictionThis COLLATERAL MANAGEMENT AGREEMENT (the “Agreement”) is entered into by and between the undersigned (the “Customer”), and Ronald Sullivan Law, PLLC Company, a Washington DC corporation (in such capacity, the “Collateral Manager”).
Collateral management agreement pdfCollateral Management Agreement • October 6th, 2020
Contract Type FiledOctober 6th, 2020February 27, 2017 3 min read Opinions Expressed by Entrepreneur Contributors are their own. I work in the world of sports, and I know firsthand that a sports internship is a once-in-a-lifetime experience. And this applies to internships in any area that interests you. My mentor, Lee Steinberg, gave me this advice, and he stayed with me all these years: Be kind to your future I am. Nothing can be a better example of this than an internship that not only benefits an intern, but also a company. And I'm not talking about free labor for the company or something you can stick to your resume for a student, I'm talking about real, long-term benefits. Related: You are never too old for InternshipMany successful interns able to use their success to work both inside and outside the organization where they are interned. Having worked for decades in business, I have seen that internships, like the one program we have at Sports 1 Marketing, can help change people's lives and make the companies they
KCAP SENIOR FUNDING I, LLC NOTES U.S.$30,900,000 Class A-2 Senior Secured Floating Rate Notes due 2024 U.S.$3,600,000 CLASS B-2 SENIOR SECURED FLOATING RATE NOTES DUE 2024Collateral Management Agreement • December 9th, 2014 • KCAP Financial, Inc. • New York
Contract Type FiledDecember 9th, 2014 Company Jurisdiction
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • June 5th, 2024 • AG Twin Brook Capital Income Fund • New York
Contract Type FiledJune 5th, 2024 Company JurisdictionThis Agreement, dated as of May 30, 2024 (as amended from time to time, this “Agreement”), is entered into by and between Twin Brook CLO 2024-1 LLC, a limited liability company formed under the laws of the state of Delaware, with its principal office located at the offices of Twin Brook Capital Partners, 111 South Wacker Drive, Chicago, Illinois 60606 (together with successors and assigns permitted hereunder, the “Issuer”), and AGTB Fund Manager, LLC, a Delaware limited liability company, with its principal offices located at 245 Park Avenue, New York, New York 10167, as collateral manager (in such capacity, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 24th, 2024 • Blue Owl Technology Income Corp. • New York
Contract Type FiledMay 24th, 2024 Company JurisdictionThis Agreement, dated as of May 22, 2024 (this “Agreement”), is entered into by and between Athena CLO III, 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 Technology Credit Advisors II LLC (“Blue Owl Technology Credit Advisors II”, formerly known as Owl Rock Technology Finance Corp. II), 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.
SERVICES AGREEMENTCollateral Management Agreement • November 9th, 2010 • COHEN & Co INC. • Security brokers, dealers & flotation companies • New York
Contract Type FiledNovember 9th, 2010 Company Industry JurisdictionTHIS SERVICES AGREEMENT (this “Agreement”) is made as of the 29th day of July, 2010, by and between ATP Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Collateral Manager”), and Cohen & Company Financial Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Service Provider”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • November 9th, 2016 • CM Finance Inc • New York
Contract Type FiledNovember 9th, 2016 Company JurisdictionThis Collateral Management Agreement (this “Agreement”) is made as of November 9, 2016, by and between CM Finance SPV LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), and CM Investment Partners, L.L.C. a Delaware limited liability company (the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENT, dated as of May 23, 2024, between: HPS Corporate Lending Fund, a statutory trust duly formed and validly existing under the laws of the State of Delaware (together with any successor hereunder, the “Collateral...Collateral Management Agreement • May 29th, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledMay 29th, 2024 Company JurisdictionThe Issuer is a party to an Indenture (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), dated as of even date herewith, between the Issuer, and U.S. Bank Trust Company, National Association, as trustee (together with any successor trustee permitted under the Indenture, the “Trustee”).
Collateral Management Agreement CommoditiesCollateral Management Agreement • July 28th, 2021
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COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • July 19th, 2024 • Nuveen Churchill Private Capital Income Fund • New York
Contract Type FiledJuly 19th, 2024 Company Jurisdiction
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 26th, 2006 • NewStar Financial, Inc. • Finance lessors • New York
Contract Type FiledOctober 26th, 2006 Company Industry JurisdictionThis Agreement, dated as of March 21, 2006, is entered into by and between NewStar Structured Finance Opportunities, LLC, a Delaware limited liability company, (together with successors and assigns permitted hereunder, the “Issuer”), and NewStar Financial, Inc., a Delaware corporation (“NewStar”), as collateral manager (the “Collateral Manager”).
TICC CLO 2012-1 LLC NOTES U.S.$44,000,000 Class A-1 Senior Secured Floating Rate Notes due 2023 U.S.$5,000,000 CLASS B-1 SENIOR SECURED FLOATING RATE NOTES DUE 2023Collateral Management Agreement • May 29th, 2013 • TICC Capital Corp. • New York
Contract Type FiledMay 29th, 2013 Company Jurisdiction
Collateral Management AgreementCollateral Management Agreement • February 14th, 2014
Contract Type FiledFebruary 14th, 2014
REQUEST FOR CONSENT OF CONTROLLING CLASS AND SUBORDINATED NOTEHOLDERS TO PROPOSED AMENDMENT TO COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 4th, 2016
Contract Type FiledOctober 4th, 2016Reference is made to (i) that certain Collateral Management Agreement dated as of November 15, 2013 (as amended, modified or supplemented, the “Collateral Management Agreement”) between KVK CLO 2013-2 Ltd., as Issuer (the “Issuer”) and Kramer Van Kirk Credit Strategies LP, as Collateral Manager (the “Collateral Manager”) and (ii) that certain Indenture dated as of November 15, 2013 (as amended, modified or supplemented, the “Indenture”) among the Issuer, KVK CLO 2013-2 LLC, as Co-Issuer (the “Co Issuer,” and together with the Issuer, the “Co-Issuers”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Capitalized terms used herein without definition shall have the meanings given to such terms in the Indenture and Collateral Management Agreement.
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • February 23rd, 2007 • GSC Investment LLC • New York
Contract Type FiledFebruary 23rd, 2007 Company JurisdictionThis Agreement, dated as of November 5, 2001, is entered into by and between GSC Partners CDO Fund III, Limited, a company incorporated under the laws of the Cayman Islands, with its principal office located at P.O. Box 1093 GT, George Town, Grand Cayman, Cayman Islands, British West Indies (together with successors and assigns permitted hereunder, the “Issuer”), and GSCP (NJ), L.P., a Delaware limited partnership, with its principal offices located at 500 Campus Drive, Building B, 2nd Floor, Florham Park, New Jersey 07932, as collateral manager (in such capacity, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 19th, 2024 • Blue Owl Technology Finance Corp. II • New York
Contract Type FiledAugust 19th, 2024 Company JurisdictionThis Agreement, dated as of August 15, 2024 (this “Agreement”), is entered into by and between Athena CLO IV, 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 Technology Credit Advisors II LLC (“Blue Owl Technology Credit Advisors II”, formerly known as Owl Rock Technology Finance Corp. II), 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.
NOTICE OF PROPOSED REPLACEMENT MANAGER AND PROPOSED SECOND AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 10th, 2015
Contract Type FiledAugust 10th, 2015Reference is made to (i) that certain Amended and Restated Collateral Management Agreement dated as of August 2, 2013 (as amended, modified or supplemented, the “Management Agreement”) between Kleros Preferred Funding, Ltd., as Issuer (the “Issuer”) and Vertical Capital, LLC, as Collateral Manager (the “Collateral Manager”) and (ii) that certain Indenture dated as of June 3, 2005 (as amended, modified or supplemented, the “Indenture”) among the Issuer, Kleros Preferred Funding, LLC, as Co-Issuer, and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Capitalized terms used herein without definition shall have the meaning given to such terms in the Management Agreement or the Indenture.
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT dated as of July 1, 2023 by and between GCP SG Warehouse 2022-1, as Borrower and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
Contract Type FiledJuly 6th, 2023 Company JurisdictionThis AMENDED AND RESTATED Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of July 1, 2023 is entered into by and between GCP SG Warehouse 2022-1, a statutory trust formed under the laws of the State of Delaware (the “Borrower”) and GC ADVISORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
Confidential Treatment Requested. Confidential portions of this document have been redacted and have been separately filed with the Commission. MASTER TRANSACTION AGREEMENT AMONG COHEN & COMPANY FINANCIAL MANAGEMENT, LLC, COHEN & COMPANY INC. AND ATP...Collateral Management Agreement • November 9th, 2010 • COHEN & Co INC. • Security brokers, dealers & flotation companies • New York
Contract Type FiledNovember 9th, 2010 Company Industry JurisdictionThis MASTER TRANSACTION AGREEMENT, dated as of July 29, 2010 (such agreement as amended, modified, waived, supplemented or restated from time to time, the “Agreement”), by and among COHEN & COMPANY FINANCIAL MANAGEMENT, LLC, a Delaware limited liability company (“Cohen Financial” or the “Seller”), COHEN & COMPANY INC., a Maryland corporation (“Cohen”), and ATP MANAGEMENT LLC, a Delaware limited liability company (“ATP”).
Collateral management agreement templateCollateral Management Agreement • March 24th, 2021
Contract Type FiledMarch 24th, 2021Contents - Previous - Next NOTA BENE: This is an example of a document in use in Ghana, and is not meant for universal application. COLLATERAL MANAGEMENT AGREEMENT THIS AGREEMENT is made the day of 1994 Among: (hereinafter called the "Depositor") OF THE FIRST PART and: a company/partnership existing under the laws of Ghana and having its principal place of business situate at , Accra in the Greater-Accra Region of the Republic of Ghana (hereinafter called "the Collateral Manager") OF THE SECOND PART and: XYZ BANK LIMITED, a bank formed under the laws of Ghana having its Registered Office situate at Accra aforesaid (hereinafter called the "Bank") OF THE THIRD PART Whereas: The Depositor is the owner of maize (hereinafter called the "Commodities"). The Bank has agreed to grant a credit facility to the Depositor secured by a pledge on the Commodities. The Depositor and the Bank wish the Collateral Manager to handle and store the Commodities for the account of the Bank, and the Collateral
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • December 3rd, 2013
Contract Type FiledDecember 3rd, 2013– Release Instructions from the banks received by Drum staff, who ensure the amount specified to be released is not exceeded