Up to U.S. $200,000,000 LOAN AND SERVICING AGREEMENT Dated as of February 23, 2024 among OSCF LENDING II SPV, LLC, as the Borrower OAKTREE STRATEGIC CREDIT FUND, as the Transferor OAKTREE STRATEGIC CREDIT FUND, as the Servicer MORGAN STANLEY ASSET...Loan and Servicing Agreement • February 28th, 2024 • Oaktree Strategic Credit Fund • New York
WHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
REGISTRATION RIGHTS AGREEMENT by and among Oaktree Strategic Credit Fund, SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC and Wells Fargo Securities, LLC Dated as of November 14, 2023Registration Rights Agreement • November 14th, 2023 • Oaktree Strategic Credit Fund • New York
This Registration Rights Agreement (this “Agreement”) is made and entered into as of November 14, 2023, by and among Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and SMBC Nikko Securities America, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC and Wells Fargo Securities, LLC, as the representatives (together, the “Representatives”) of the several initial purchasers (collectively, the “Initial Purchasers”) of $350,000,000 aggregate principal amount of the Company’s 8.400% Notes due 2028 (the “Notes”) listed on Schedule 1 to the Purchase Agreement (as defined below).
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 25, 2022, among OAKTREE STRATEGIC CREDIT FUND, as Borrower The LENDERS Party Hereto ING CAPITAL LLC, as Administrative Agent, Lead Arranger and Bookrunner and Syndication AgentSenior Secured • March 31st, 2022 • Oaktree Strategic Credit Fund • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of March 25, 2022 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Borrower”), the LENDERS party hereto and ING CAPITAL LLC, as Administrative Agent.
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • July 5th, 2023 • Oaktree Strategic Credit Fund • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of March 25, 2022 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Borrower”), the LENDERS party hereto and ING CAPITAL LLC, as Administrative Agent.
CUSTODY AGREEMENT by and between OAKTREE STRATEGIC CREDIT FUND and THE BANK OF NEW YORK MELLONCustody Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of February 15, 2024 OSCF LENDING IV SPV, LLC, as Borrower OAKTREE STRATEGIC CREDIT FUND, as Servicer and as Equityholder, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH,...Financing and Servicing Agreement • February 22nd, 2024 • Oaktree Strategic Credit Fund • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of February 15, 2024, among OSCF LENDING IV SPV, LLC, a Delaware limited liability company (the “Borrower”), OAKTREE STRATEGIC CREDIT FUND (“OSCF”), a Delaware statutory trust, as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”) and as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each Lender Group (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), DEUTSCHE BANK NATIONAL TRUST COMPANY, as Collateral Agent and as Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its succ
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADMINISTRATION, LLCAdministration Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • New York
This Amended and Restated Administration Agreement (“Agreement”) is made as of April 20, 2022 (the “Effective Date”) by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Administration, LLC, a Delaware limited liability company (the “Administrator”), amending and restating, in its entirety, the Administration Agreement, made as of February 3, 2022, between the Company and the Administrator.
ESCROW AGREEMENTEscrow Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
THIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this [ • ] day of ________, 2022 by and among Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), Brookfield Oaktree Wealth Solutions LLC, a Delaware limited liability company (“Distribution Manager”) and UMB Bank, N.A.., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
SECOND AMENDED AND RESTATED DISTRIBUTION MANAGER AGREEMENT December 9, 2022Distribution Manager Agreement • January 27th, 2023 • Oaktree Strategic Credit Fund • New York
This Second Amended and Restated Distribution Manager Agreement (this “Agreement”) is entered into by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”) and Brookfield Oaktree Wealth Solutions LLC (the “Distribution Manager”) and amends and restates in its entirety the Amended and Restated Distribution Manager Agreement, dated as of May 17, 2022, between the Company and the Distribution Manager.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADVISORS, LLCInvestment Advisory Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) made effective as of April 20, 2022 (the “Effective Date”), by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Advisors, LLC a Delaware limited liability company (the “Adviser”), amending and restating, in its entirety, the Investment Advisory Agreement, effective as of February 3, 2022, between the Company and the Adviser.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 3rd day of February, 2022, by and between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
Services AgreementServices Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT dated as of October 6, 2022, made by OAKTREE STRATEGIC CREDIT FUND as Borrower THE ASSUMING LENDERS PARTY HERETO, as Assuming Lenders, and ING CAPITAL LLC as Administrative Agent and Issuing Bank...Incremental Commitment and Assumption Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund • New York
INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT, dated as of October 6, 2022 (this “Agreement”), among OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Borrower”), the subsidiary guarantors party hereto, ING CAPITAL LLC (“ING”), in its capacity as Administrative Agent and Issuing Bank, and the financial institution listed on Schedule 1 hereto, as assuming lender (in such capacity, the “Assuming Lender”), relating to the SENIOR SECURED REVOLVING CREDIT AGREEMENT, dated as of March 25, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Administrative Agent and the Lenders from time to time party thereto.
CUSTODY AGREEMENTCustody Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund
This Agreement is made as of April 20, 2022 by and between Oaktree Strategic Credit Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business located in Los Angeles, California (the “Company”) and UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (the "Custodian").
Services AgreementServices Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund • New York
SALE AND PARTICIPATION AGREEMENT (this “Agreement”)Sale and Participation Agreement • March 1st, 2023 • Oaktree Strategic Credit Fund • New York
SALE AND PARTICIPATION AGREEMENT between OAKTREE STRATEGIC CREDIT FUND as Seller and OSCF LENDING III SPV, LLC as Purchaser Dated as of September 29, 2023Sale and Participation Agreement • October 5th, 2023 • Oaktree Strategic Credit Fund • New York
This SALE AND PARTICIPATION AGREEMENT, dated as of September 29, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between OAKTREE STRATEGIC CREDIT FUND, a Delaware limited partnership, as seller (in such capacity, the “Seller”) and OSCF LENDING III SPV, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
FORM OF SELECTED INTERMEDIARY AGREEMENTSelected Intermediary Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
Brookfield Oaktree Wealth Solutions LLC, as distribution manager (“Distribution Manager”) for Oaktree Strategic Credit Fund (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Company (“Common Shares”) subject to the following terms.
FORM OF THIRD AMENDED AND RESTATED DISTRIBUTION MANAGER AGREEMENT May 9, 2024Distribution Manager Agreement • May 9th, 2024 • Oaktree Strategic Credit Fund • New York
This Third Amended and Restated Distribution Manager Agreement (this “Agreement”) is entered into by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”) and Brookfield Oaktree Wealth Solutions LLC (the “Distribution Manager”) and amends and restates in its entirety the Second Amended and Restated Distribution Manager Agreement, dated as of December 9, 2022, between the Company and the Distribution Manager.
FORM OF SUBSCRIPTION AGREEMENT NOT FOR EXECUTION Subscription Agreement for Shares of Oaktree Strategic Credit FundAgreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • Delaware
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [•] day of [•], 2022, by and between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENT by and among EACH ENTITY LISTED ON APPENDIX A and THE BANK OF NEW YORK MELLONCustody Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund • New York
This CUSTODY AGREEMENT (“Agreement”) is dated as of February 3, 2022 and is by and between THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”), and each entity listed on Appendix A hereto, severally and not jointly (each individually, “Client”). A separate custody agreement between Custodian and each Client effective as of the date set forth on Appendix A hereto (the “Effective Date”) will be deemed to have been established, the terms of which are set forth in this Agreement. With respect to each such separate Agreement, Custodian and the applicable Client are collectively referred to as the “Parties” and individually as a “Party”.
FORM OF SELECTED INTERMEDIARY AGREEMENTSelected Intermediary Agreement • May 9th, 2024 • Oaktree Strategic Credit Fund • New York
Brookfield Oaktree Wealth Solutions LLC, as distribution manager (“Distribution Manager”) for Oaktree Strategic Credit Fund (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Company (“Common Shares”) subject to the following terms.
SUBSCRIPTION AGREEMENTSubscription Agreement • December 20th, 2021 • Oaktree Strategic Credit Fund
Subscription Agreement, dated as of December 10, 2021, between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Fund”) and Oaktree Fund GP I, L.P. (the “Purchaser”).
