WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT dated as of October 6, 2023 by and between MERLIN FUNDING LLC, as Borrower and APOLLO DEBT SOLUTIONS BDC, as Collateral ManagerWarehouse Collateral Management Agreement • October 12th, 2023 • Apollo Debt Solutions BDC • New York
THIS WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of October 6, 2023, is entered into by and between MERLIN FUNDING LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”) and APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware, as interim collateral manager (together with its successors and permitted assigns, “ADS” and the “Collateral Manager”).
