Common Contracts
22 similar Collateral Management Agreement contracts by Owl Rock Capital Corp, Blue Owl Credit Income Corp., Blue Owl Capital Corp, others
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 16th, 2024 • Blue Owl Capital Corp • New York
This Amended and Restated Agreement, dated as of April 11, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO III, 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”), as successor in interest to Owl Rock CLO III, Ltd. under that certain Collateral Management Agreement, dated as of March 26, 2020 (the “Original Agreement”) and Blue Owl Credit Advisors LLC (“ORCA”), 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 AGREEMENTCollateral 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 AGREEMENTCollateral 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.
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • January 9th, 2024 • Blue Owl Capital Corp • New York
This Amended and Restated Agreement, dated as of January 4, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO I, 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”), as successor in interest to Owl Rock CLO I, Ltd. under that certain Collateral Management Agreement, dated as of May 28, 2019 (the “Original Agreement”) and Blue Owl Credit Advisors LLC (“ORCA”), 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 AGREEMENTCollateral Management Agreement • December 15th, 2023 • Blue Owl Technology Finance Corp. II • New York
This Agreement, dated as of December 13, 2023 (this “Agreement”), is entered into by and between Athena CLO II, 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 Technology Credit Advisors II LLC (“OTF II”, formerly known as Owl Rock Technology Finance Corp. II), 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 AGREEMENTCollateral Management Agreement • November 27th, 2023 • Blue Owl Capital Corp III • New York
This Agreement, dated as of November 21, 2023 (this “Agreement”), is entered into by and between Owl Rock CLO XIV, 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 Diversified Credit Advisors LLC (“Blue Owl Diversified 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 AGREEMENTCollateral Management Agreement • September 15th, 2023 • Blue Owl Capital Corp II • New York
This Agreement, dated as of September 12, 2023 (this “Agreement”), is entered into by and between Owl Rock CLO XIII, 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.
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 28th, 2023 • Blue Owl Technology Finance Corp. • New York
This Amended and Restated Agreement, dated as of August 23, 2023 (this “Agreement”), is entered into by and between Owl Rock Technology Financing 2020-1 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”), as successor in interest to Owl Rock Technology Financing 2020-1 under that certain Collateral Management Agreement, dated as of December 16, 2020 (the “Original Agreement”) and Blue Owl Technology Credit Advisors LLC (“OTCA”, formerly known as Owl Rock Technology Advisors LLC), 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 t
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • July 19th, 2023 • Blue Owl Credit Income Corp. • New York
This Agreement, dated as of July 18, 2023 (this “Agreement”), is entered into by and between Owl Rock CLO XII, 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 AGREEMENTCollateral Management Agreement • May 26th, 2023 • Owl Rock Core Income Corp. • New York
This Agreement, dated as of May 24, 2023 (this “Agreement”), is entered into by and between Owl Rock CLO XI, 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 Owl Rock Capital Advisors LLC (“Owl Rock Capital 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 AGREEMENTCollateral Management Agreement • March 13th, 2023 • Owl Rock Capital Corp • New York
This Agreement, dated as of March 9, 2023 (this “Agreement”), is entered into by and between Owl Rock CLO X, 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 Owl Rock Capital Advisors LLC (“Owl Rock Capital Advisors”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • October 25th, 2022 • Owl Rock Core Income Corp. • New York
This Agreement, dated as of October 21, 2022 (this “Agreement”), is entered into by and between Owl Rock CLO VIII, 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 Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York
This Agreement, dated as of July 26, 2022 (this “Agreement”), is entered into by and between Owl Rock CLO VII, 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 Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • May 7th, 2021 • Owl Rock Capital Corp • New York
This Agreement, dated as of May 5, 2021 (this “Agreement”), is entered into by and between Owl Rock CLO VI, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • March 5th, 2021 • Owl Rock Technology Finance Corp. • New York
This Agreement, dated as of December 16, 2020 (this “Agreement”), is entered into by and between Owl Rock Technology Financing 2020-1, an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Technology Advisors LLC (“Owl Rock Technology Advisors”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • February 23rd, 2021 • Owl Rock Capital Corp • New York
This Agreement, dated as of November 20, 2020 (this “Agreement”), is entered into by and between Owl Rock CLO V, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • August 5th, 2020 • Owl Rock Capital Corp • New York
This Agreement, dated as of May 28, 2020 (this “Agreement”), is entered into by and between Owl Rock CLO IV, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • July 9th, 2020 • Owl Rock Capital Corp • New York
This Agreement, dated as of May 28, 2020 (this “Agreement”), is entered into by and between Owl Rock CLO IV, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • May 5th, 2020 • Owl Rock Capital Corp • New York
This Agreement, dated as of March 26, 2020 (this “Agreement”), is entered into by and between Owl Rock CLO III, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • December 13th, 2019 • Owl Rock Capital Corp • New York
This Agreement, dated as of December 12, 2019 (this “Agreement”), is entered into by and between Owl Rock CLO II, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of Walkers Fiduciary Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman, KY1-9008, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th 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 AGREEMENTCollateral Management Agreement • May 31st, 2019 • Owl Rock Capital Corp • New York
This Agreement, dated as of May 28, 2019 (this “Agreement”), is entered into by and between Owl Rock CLO I, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, with its registered office at the offices of MaplesFS Limited, P.O. Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and Owl Rock Capital Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • June 21st, 2005 • KKR Financial Corp • Real estate investment trusts • New York
This Agreement, dated as of March 30, 2005, is entered into by and between KKR Financial CLO 2005-1, Ltd. (together with successors and assigns permitted hereunder, the “Issuer”), and KKR Financial Advisors II, LLC (in such capacity, the “Collateral Manager”).
