Custody Control Agreement Sample Contracts

CUSTODY CONTROL AGREEMENT
Custody Control Agreement • May 6th, 2015 • CION Investment Corp • New York

CUSTODY CONTROL AGREEMENT dated as of April 30, 2015 by and among CĪON INVESTMENT CORPORATION, a corporation organized under the laws of the State of Maryland (the “Company”), EAST WEST BANK, a California banking corporation (“East West Bank”), as the secured lender (the “Secured Lender”), and U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, the “Custodian”).

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CUSTODY CONTROL AGREEMENT
Custody Control Agreement • September 8th, 2017 • Capital Southwest Corp • New York

CUSTODY CONTROL AGREEMENT (this “Agreement”) dated as of August 30, 2016, by and among CAPITAL SOUTHWEST CORPORATION, a corporation formed under the laws of the State of Texas (the “Company”), ING CAPITAL LLC, as collateral agent under the Guarantee and Security Agreement referred to below (in such capacity, the “Collateral Agent”), and U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, the “Custodian”).

ARTICLE 1 DEFINITIONS
Custody Control Agreement • April 1st, 1999 • American Capital Strategies LTD • Illinois
CUSTODY CONTROL AGREEMENT
Custody Control Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc.

THIS CUSTODY CONTROL AGREEMENT (this “Agreement”), dated as of January 4, 2022, is by and among OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation registered as a non-diversified closed-end management investment company under the Investment Company Act of 1940 (the “Company”), SUMITOMO MITSUI BANKING CORPORATION, as lender under the Credit Agreement referred to below (in such capacity, the “Lender”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).

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