Loan, Security and Collateral Management Agreement Sample Contracts
ARTICLE III Representations and WarrantiesLoan, Security and Collateral Management Agreement • December 23rd, 2024 • Phillip Street Middle Market Lending Fund LLC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
LIMITED WAIVER AND FOURTH AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENTLoan, Security and Collateral Management Agreement • January 5th, 2026 • Investcorp US Private Credit BDC II • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of June 14, 2023, by and among:
FIFTH AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENTLoan, Security and Collateral Management Agreement • January 5th, 2026 • Investcorp US Private Credit BDC II • New York
THIS FIFTH AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (this “Amendment”), dated as of March 14, 2025 (“Fifth Amendment Effective Date”), is entered into by and among:
U.S. $300,000,000 LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT by and among 5C Lending Partners Advisor LLC, as the Collateral Manager 5C Lending Partners Corp., as the Transferor 5CLP BDC I ABL SPV-A LLC, as the Borrower EACH OF THE LENDERS...Loan, Security and Collateral Management Agreement • March 5th, 2026 • 5C Lending Partners Corp. • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of November 6, 2025, by and among:
ContractLoan, Security and Collateral Management Agreement • January 22nd, 2026 • Phillip Street Middle Market Lending Fund LLC • New York
AMENDMENT NO. 5 TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT, dated as of January 16, 2026 (this “Amendment”), among Phillip Street Middle Market Lending Investments LLC, as the borrower (the “Borrower”), Phillip Street Middle Market Lending Fund LLC, as the collateral manager (the “Collateral Manager”), Ally Bank, as the arranger (the “Arranger”), as the administrative agent (the “Administrative Agent”) and as the swingline lender (the “Swingline Lender”), the Lenders party hereto, and State Street Bank and Trust Company, as the collateral custodian (the “Collateral Custodian”).
SIXTH AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENTLoan, Security and Collateral Management Agreement • May 8th, 2026 • Investcorp Credit Management BDC, Inc. • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 23, 2021, by and among:
SECOND AMENDMENT TO LOAN, SECURITY AND COLLATERALLoan, Security and Collateral Management Agreement • October 7th, 2025 • TPG Twin Brook Capital Income Fund • New York
SECOND AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENTLoan, Security and Collateral Management Agreement • January 5th, 2026 • Investcorp US Private Credit BDC II • New York
THIS SECOND AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (this “Amendment”), dated as of June 12, 2024 (“Second Amendment Effective Date”), is entered into by and among:
FIRST AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENTLoan, Security and Collateral Management Agreement • August 5th, 2026 • 5C Lending Partners Corp. • New York
THIS FIRST AMENDMENT TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (this “Amendment”), dated as of May 14, 2026, is entered into by and among:
ARTICLE IILoan, Security and Collateral Management Agreement • October 29th, 2025 • Phillip Street Middle Market Lending Fund LLC • New York
THIS LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of February 10, 2023, by and among:
ContractLoan, Security and Collateral Management Agreement • May 12th, 2026 • Phillip Street BDC LLC • New York
AMENDMENT NO. 6 AND WAIVER TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT, dated as of March 27, 2026 (this “Amendment”), among Phillip Street Middle Market Lending Investments LLC, as the borrower (the “Borrower”), Phillip Street Middle Market Lending Fund LLC, as the collateral manager (the “Collateral Manager”), Ally Bank, as the arranger (the “Arranger”), as the administrative agent (the “Administrative Agent”) and as the swingline lender (the “Swingline Lender”), the Lenders party hereto, and State Street Bank and Trust Company, as the collateral custodian (the “Collateral Custodian”).
Execution Version [Willow Tree II] Ninth Amendment to Loan, Security and Collateral Management Agreement (Onshore) #525245448 NINTH AMENDMENT AND JOINDER TO LOAN, SECURITY AND COLLATERAL MANAGEMENT AGREEMENT AND SECOND AMENDMENT TO ACCOUNT CONTROL...Loan, Security and Collateral Management Agreement • December 30th, 2025 • Willow Tree Capital Corp • New York