Common Contracts
15 similar Credit Agreement contracts by Main Street Capital CORP, Triangle Capital CORP, MSC Income Fund, Inc., HMS Income Fund, Inc.
SEVENTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 12th, 2023 • MSC Income Fund, Inc. • New York
This Seventh Amendment to Credit Agreement (this “Amendment”) is made and entered into effective as of April 27, 2023, by and among MSC INCOME FUND, INC. (F/K/A HMS INCOME FUND, INC.), a Maryland corporation (“Borrower”), TIAA, FSB, as successor in interest to certain assets of Everbank Commercial Finance, Inc., as Administrative Agent (“Administrative Agent”), the Lenders party hereto, MSC EQUITY HOLDING, LLC (F/K/A HMS EQUITY HOLDING, LLC), a Delaware limited liability company (“Holding”), MSC EQUITY HOLDING II, INC. (F/K/A HMS EQUITY HOLDING II, INC.), a Delaware corporation (“Holding II”), MSC CALIFORNIA HOLDINGS GP LLC (F/K/A HMS CALIFORNIA HOLDINGS GP LLC), a Delaware limited liability company (“California Holding GP”), MSC CALIFORNIA HOLDINGS LP (F/K/A HMS CALIFORNIA HOLDINGS LP), a Delaware limited partnership (“California Holding LP”), and HMS FUNDING I LLC, a Delaware limited liability company (“HMS Funding”; and together with Holding, Holding II, California Holding GP, and C
SIXTH AMENDMENT AND WAIVER TO CREDIT AGREEMENTCredit Agreement • September 28th, 2021 • MSC Income Fund, Inc. • New York
This Sixth Amendment and Waiver to Credit Agreement (this “Amendment”) is made and entered into effective as of September 22, 2021, by and among MSC INCOME FUND, INC.(F/K/A HMS INCOME FUND, INC.), a Maryland corporation (“Borrower”), TIAA, FSB, as successor in interest to certain assets of Everbank Commercial Finance, Inc., as Administrative Agent (“Administrative Agent”), the Lenders party hereto, MSC EQUITY HOLDING, LLC (F/K/A HMS EQUITY HOLDING, LLC), a Delaware limited liability company (“Holding”), MSC EQUITY HOLDING II, INC. (F/K/A HMS EQUITY HOLDING II, INC.), a Delaware corporation (“Holding II”), MSC CALIFORNIA HOLDINGS GP LLC (F/K/A HMS CALIFORNIA HOLDINGS GP LLC), a Delaware limited liability company (“California Holding GP”), MSC CALIFORNIA HOLDINGS LP (F/K/A HMS CALIFORNIA HOLDINGS LP), a Delaware limited partnership (“California Holding LP”), and HMS FUNDING I LLC, a Delaware limited liability company (“HMS Funding”; and together with Holding, Holding II, California Holdi
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 28th, 2021 • MSC Income Fund, Inc. • New York
This Fourth Amendment to Credit Agreement (this “Amendment”) is made and entered into effective as of January 27, 2021, by and among MSC INCOME FUND, INC.(F/K/A HMS INCOME FUND, INC.), a Maryland corporation (“Borrower”), TIAA, FSB, as successor in interest to certain assets of Everbank Commercial Finance, Inc., as Administrative Agent (“Administrative Agent”), the Lenders party hereto, MSC EQUITY HOLDING, LLC (F/K/A HMS EQUITY HOLDING, LLC), a Delaware limited liability company (“Holding”), MSC EQUITY HOLDING II, INC. (F/K/A HMS EQUITY HOLDING II, INC.), a Delaware corporation (“Holding II”), MSC CALIFORNIA HOLDINGS GP LLC (F/K/A HMS CALIFORNIA HOLDINGS GP LLC), a Delaware limited liability company (“California Holding GP”), and MSC CALIFORNIA HOLDINGS LP (F/K/A HMS CALIFORNIA HOLDINGS LP), a Delaware limited partnership (“California Holding LP”; and together with Holding, Holding II, and California Holding GP, collectively, “Guarantors” and each, a “Guarantor”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 5th, 2020 • HMS Income Fund, Inc. • New York
This Second Amendment to Credit Agreement (this “Amendment”) is made and entered into effective as of March 5, 2020, by and among HMS INCOME FUND, INC., a Maryland corporation (“Borrower”), TIAA, FSB, as successor in interest to certain assets of Everbank Commercial Finance, Inc., as Administrative Agent (“Administrative Agent”), the Lenders party hereto, HMS EQUITY HOLDING, LLC, a Delaware limited liability company (“Holding”), HMS EQUITY HOLDING II, INC., a Delaware corporation (“Holding II”), HMS CALIFORNIA HOLDINGS GP LLC, a Delaware limited liability company (“California Holding GP”) and HMS CALIFORNIA HOLDINGS LP, a Delaware limited partnership (“California Holding LP”; and together with Holding, Holding II, and California Holding GP, collectively, “Guarantors” and each, a “Guarantor”).
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 5, 2018 among MAIN STREET CAPITAL CORPORATION as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent and BB&T...Credit Agreement • June 6th, 2018 • Main Street Capital CORP • North Carolina
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is dated as of June 5, 2018 among MAIN STREET CAPITAL CORPORATION, a Maryland corporation, as borrower, the GUARANTORS party hereto, as guarantors, the LENDERS party hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.
FIRST AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 3rd, 2017 • Triangle Capital CORP • North Carolina
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT is dated as of May 4, 2015 among TRIANGLE CAPITAL CORPORATION, a Maryland corporation, as borrower, the LENDERS listed on the signature pages hereof, BRANCH BANKING AND TRUST COMPANY, as Administrative Agent and ING CAPITAL LLC, as Multicurrency Agent.
SIXTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • November 1st, 2016 • Main Street Capital CORP • North Carolina
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is dated as of September 27, 2013 among MAIN STREET CAPITAL CORPORATION, a Maryland corporation, as borrower, the GUARANTORS party hereto, as guarantors, the LENDERS party hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.
FIFTH AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT AND FIRST AMENDMENT TO SECURITY AGREEMENTCredit Agreement • November 24th, 2015 • Main Street Capital CORP • North Carolina
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is dated as of September 27, 2013 among MAIN STREET CAPITAL CORPORATION, a Maryland corporation, as borrower, the GUARANTORS party hereto, as guarantors, the LENDERS party hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 4, 2015 among TRIANGLE CAPITAL CORPORATION as Borrower, The Lenders Listed Herein and BRANCH BANKING AND TRUST COMPANY as Administrative Agent, and ING CAPITAL LLC as Multicurrency Agent, and...Credit Agreement • May 6th, 2015 • Triangle Capital CORP • North Carolina
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT is dated as of May 4, 2015 among TRIANGLE CAPITAL CORPORATION, a Maryland corporation, as borrower, the LENDERS listed on the signature pages hereof, BRANCH BANKING AND TRUST COMPANY, as Administrative Agent and ING CAPITAL LLC, as Multicurrency Agent.
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of March 11, 2014 among HMS INCOME FUND, INC., as Borrower, The Lenders Listed Herein, as Lenders, CAPITAL ONE, NATIONAL ASSOCIATION, as Administrative Agent, and CAPITAL ONE, NATIONAL ASSOCIATION, as...Credit Agreement • March 14th, 2014 • HMS Income Fund, Inc. • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 27, 2013 among MAIN STREET CAPITAL CORPORATION as Borrower, the Guarantors Party Hereto, the Lenders Party Hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent REGIONS...Credit Agreement • October 1st, 2013 • Main Street Capital CORP • North Carolina
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT is dated as of September 27, 2013 among MAIN STREET CAPITAL CORPORATION, a Maryland corporation, as borrower, the GUARANTORS party hereto, as guarantors, the LENDERS party hereto and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 26, 2013 among TRIANGLE CAPITAL CORPORATION as Borrower, The Lenders Listed Herein and BRANCH BANKING AND TRUST COMPANY as Administrative Agent, and ING CAPITAL LLC as Multicurrency Agent,...Credit Agreement • June 27th, 2013 • Triangle Capital CORP • North Carolina
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT is dated as of June 26, 2013 among TRIANGLE CAPITAL CORPORATION, a Maryland corporation, as borrower, the LENDERS listed on the signature pages hereof, BRANCH BANKING AND TRUST COMPANY, as Administrative Agent, ING CAPITAL LLC, as Multicurrency Agent.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 18, 2012 among TRIANGLE CAPITAL CORPORATION as Borrower, The Lenders Listed Herein and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent, and BB&T CAPITAL MARKETS, and FIFTH THIRD...Credit Agreement • September 19th, 2012 • Triangle Capital CORP • North Carolina
THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of September 18, 2012 among TRIANGLE CAPITAL CORPORATION, a Maryland corporation, as borrower, the LENDERS listed on the signature pages hereof and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 20, 2010 among MAIN STREET CAPITAL CORPORATION as Borrower, The Initial Guarantors Listed Herein, The Lenders Listed Herein and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent,...Credit Agreement • September 21st, 2010 • Main Street Capital CORP • North Carolina
THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of September 20, 2010 among MAIN STREET CAPITAL CORPORATION, a Maryland corporation, as borrower, the INITIAL GUARANTORS listed on the signature pages hereof, as guarantors, the LENDERS listed on the signature pages hereof and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.
CREDIT AGREEMENT dated as of October 24, 2008 among MAIN STREET CAPITAL CORPORATION as Borrower, The Initial Guarantors Listed Herein, The Lenders Listed Herein and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent and BB&T CAPITAL MARKETS, as...Credit Agreement • October 28th, 2008 • Main Street Capital CORP • North Carolina
THIS CREDIT AGREEMENT is dated as of October 24, 2008 among MAIN STREET CAPITAL CORPORATION, a Maryland corporation, as borrower, the INITIAL GUARANTORS listed on the signature pages hereof, as guarantors, the LENDERS listed on the signature pages hereof and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent.
