Collateral Management Agreement Sample Contracts

COLLATERAL MANAGEMENT AGREEMENT dated as of February 22, 2024 by and between PENNANTPARK CLO VIII, LLC, as Issuer and PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager
Collateral Management Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd. • New York

THIS COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of February 22, 2024, is entered into by and between PENNANTPARK CLO VIII, LLC, a Delaware limited liability company (the “Issuer”), and PENNANTPARK INVESTMENT ADVISERS, LLC, (“PennantPark”) a Delaware limited liability company, as collateral manager (together with its successors and permitted assigns, in such capacity, the “Collateral Manager”).

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COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • February 1st, 2024 • Blue Owl Credit Income Corp. • New York

This Agreement, dated as of January 30, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO XV, 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.

COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • July 12th, 2023 • Lument Finance Trust, Inc. • Real estate investment trusts

This 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.

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 Manager
Collateral Management Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York

THIS 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”).

COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • April 10th, 2006 • Taberna Realty Finance Trust • Real estate investment trusts • New York

This Collateral Management Agreement, dated as of December 23, 2005, is entered into by and between TABERNA PREFERRED FUNDING IV, 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”).

CHESTNUT HILL FUNDING LLC as Company and FS INVESTMENT CORPORATION III as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of August 13, 2015
Collateral Management Agreement • August 14th, 2015 • FS Investment Corp III • New York

COLLATERAL 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”).

COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • October 30th, 2012 • FS Investment Corp II • New York

This Collateral Management Agreement, dated as of October 26, 2012 (the “Agreement”), is entered into by and between Lehigh River LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and FS Investment Corporation II, a Maryland corporation (together with its successors and assigns, the “Collateral Manager”).

COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • April 6th, 2007 • CBRE Realty Finance Inc • Real estate investment trusts • New York

COLLATERAL MANAGEMENT AGREEMENT, dated as of April 2, 2007 (this “Agreement”), between CBRE Realty Finance CDO 2007-1, 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”).

AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • March 1st, 2017 • CM Finance Inc • New York

This 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”).

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 Manager
Collateral Management Agreement • September 21st, 2023 • Monroe Capital Income Plus Corp • New York

This 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 AGREEMENT
Collateral Management Agreement • November 9th, 2007 • Gramercy Capital Corp • Real estate investment trusts • New York

This 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 AGREEMENT
Collateral Management Agreement • May 25th, 2017 • CION Investment Corp • New York

This 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”).

COLLATERAL MANAGEMENT AGREEMENT dated as of June 26, 2015 by and between CARLYLE GMS FINANCE MM CLO 2015-1 LLC and CARLYLE GMS INVESTMENT MANAGEMENT L.L.C.
Collateral Management Agreement • August 12th, 2015 • Carlyle GMS Finance, Inc. • New York

This Collateral Management Agreement, dated as of June 26, 2015 (the “Agreement”), is entered into by and between CARLYLE GMS FINANCE MM CLO 2015-1 LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and CARLYLE GMS INVESTMENT MANAGEMENT L.L.C., a Delaware limited liability company, as collateral manager (together with its successors and assigns, “CGIM” or the “Collateral Manager”).

COBBS CREEK LLC as Company and FS INVESTMENT CORPORATION II as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of October 26, 2012
Collateral Management Agreement • October 30th, 2012 • FS Investment Corp II • New York

This 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 AGREEMENT
Collateral Management Agreement • March 3rd, 2021 • Massachusetts

This 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
Collateral 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.

Collateral management agreement pdf
Collateral Management Agreement • October 6th, 2020

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SERVICES AGREEMENT
Collateral Management Agreement • November 9th, 2010 • COHEN & Co INC. • Security brokers, dealers & flotation companies • New York

THIS 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 AGREEMENT
Collateral Management Agreement • November 9th, 2016 • CM Finance Inc • New York

This 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 Commodities
Collateral Management Agreement • July 28th, 2021

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COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • October 26th, 2006 • NewStar Financial, Inc. • Finance lessors • New York

This 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”).

Collateral Management Agreement
Collateral Management Agreement • February 14th, 2014
REQUEST FOR CONSENT OF CONTROLLING CLASS AND SUBORDINATED NOTEHOLDERS TO PROPOSED AMENDMENT TO COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • October 4th, 2016

Reference 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 AGREEMENT
Collateral Management Agreement • February 23rd, 2007 • GSC Investment LLC • New York

This 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”).

NOTICE OF PROPOSED REPLACEMENT MANAGER AND PROPOSED SECOND AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • August 10th, 2015

Reference 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 Manager
Collateral Management Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York

This 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

This 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 template
Collateral Management Agreement • March 24th, 2021

Contents - 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 AGREEMENT
Collateral Management Agreement • December 3rd, 2013

– Release Instructions from the banks received by Drum staff, who ensure the amount specified to be released is not exceeded

AMENDMENT NUMBER ONE to the Collateral Management Agreement Dated as of April 2, 2007 between CBRE REALTY FINANCE CDO 2007-1, LTD., as Issuer, and CBRE REALTY FINANCE MANAGEMENT, LLC, as Collateral Manager
Collateral Management Agreement • December 12th, 2008 • CBRE Realty Finance Inc • Real estate investment trusts • New York

This AMENDMENT NUMBER ONE (this “Amendment”) is made this 12th day of December, 2008 between CBRE REALTY FINANCE CDO 2007-1, LTD., an exempted company incorporated under the laws of the Cayman Islands, as issuer (the “Issuer”) and CBRE REALTY FINANCE MANAGEMENT, LLC, a Delaware limited liability company, as collateral manager (“CBREM”).

AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT By BIOSCRIP, INC., as Borrower, and THE LOAN PARTIES PARTY HERETO and HEALTHCARE FINANCE GROUP LLC as Collateral Manager, as Administrative Agent and Collateral Agent, Dated as of March 25, 2010 as...
Collateral Management Agreement • December 30th, 2010 • BioScrip, Inc. • Retail-drug stores and proprietary stores • New York

AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT, dated as of March 25, 2010 and as AMENDED AND RESTATED as of December 28, 2010 (as so Amended and Restated and as it may be further amended, supplemented or otherwise modified from time to time in accordance with its terms, the “Collateral Management Agreement”), among BIOSCRIP INC., a Delaware corporation (the “Borrower”), the other Loan Parties from time to time party hereto by execution of this Agreement or otherwise by execution of a Joinder Agreement, HEALTHCARE FINANCE GROUP, LLC (“HFG”), in its capacity as administrative agent and collateral agent for the Secured Parties, as successor to Jefferies Finance LLC in such capacities (in such capacities, the “Agent”), and in its capacity as collateral manager for the Secured Parties (in such capacity, the “Collateral Manager”).

FIRST AMENDMENT TO THE COLLATERAL MANAGEMENT AGREEMENT
Collateral Management Agreement • October 23rd, 2018 • Garrison Capital Inc. • New York

FIRST AMENDMENT TO THE COLLATERAL MANAGEMENT AGREEMENT, dated as of October 18, 2018 (this “Amendment”), by and between Garrison Funding 2018-2 Ltd. (formerly Garrison Funding 2016-2 Ltd.) (the “Issuer”) and Garrison Capital Inc. (in such capacity, the “Collateral Manager”).

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