Common Contracts
6 similar Revolving Credit and Security Agreement contracts by PennantPark Floating Rate Capital Ltd., Monroe Capital Income Plus Corp, Morgan Stanley Direct Lending Fund
2- Section 2. Amendments to Agreement. Subject to the satisfaction of the conditions precedent set forth in Section 4 below, the parties hereto agree that the Agreement shall be amended as set forth in Exhibit A to this Amendment with text marked in...Revolving Credit and Security Agreement • May 31st, 2023 • Monroe Capital Income Plus Corp • New York
REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, TRUIST BANK, as Administrative Agent TRUIST...Revolving Credit and Security Agreement • August 18th, 2021 • PennantPark Floating Rate Capital Ltd. • New York
REVOLVING CREDIT AND SECURITY AGREEMENT dated as of August 12, 2021 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; TRUIST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), TRUIST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with its successors and assigns, the “C
Third Amendment to Amended and Restated Revolving Credit and Security AgreementRevolving Credit and Security Agreement • July 22nd, 2021 • Monroe Capital Income Plus Corp • New York
WHEREAS, each Lender is willing to make such advances to the Borrower on the terms and subject to the conditions set forth in this Agreement.
REVOLVING CREDIT AND SECURITY AGREEMENT among DLF Financing SPV LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTIES HERETO, BNP PARIBAS, as Administrative Agent, Morgan Stanley Direct Lending Fund, as Equityholder, Morgan Stanley Direct Lending...Revolving Credit and Security Agreement • October 20th, 2020 • Morgan Stanley Direct Lending Fund • New York
THIS AGREEMENT PROVIDES FOR AN UNCOMMITTED FACILITY. ALL ADVANCES ARE DISCRETIONARY ON THE PART OF THE LENDERS IN THEIR SOLE AND ABSOLUTE DISCRETION.
FOURTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, SUNTRUST BANK,...Revolving Credit and Security Agreement • November 8th, 2018 • PennantPark Floating Rate Capital Ltd. • New York
FOURTH AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT dated as of October 30, 2018 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; SUNTRUST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), SUNTRUST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with i
THIRD AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT among PENNANTPARK FLOATING RATE FUNDING I, LLC, as Borrower, PENNANTPARK INVESTMENT ADVISERS, LLC, as Collateral Manager THE LENDERS FROM TIME TO TIME PARTIES HERETO, SUNTRUST BANK, as...Revolving Credit and Security Agreement • August 6th, 2015 • PennantPark Floating Rate Capital Ltd. • New York
THIRD AMENDED AND RESTATED REVOLVING CREDIT AND SECURITY AGREEMENT dated as of May 22, 2015 among PENNANTPARK FLOATING RATE FUNDING I, LLC, a Delaware limited liability company, as borrower (together with its permitted successors and assigns, the “Borrower”); PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company, as the collateral manager (together with its permitted successors and assigns, the “Collateral Manager”), the LENDERS from time to time party hereto; SUNTRUST BANK, as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Administrative Agent”), SUNTRUST BANK, as the swingline lender (the “Swingline Lender”), U.S. BANK NATIONAL ASSOCIATION, as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, together with its successors and assigns, the “Collateral Agent”); U.S. BANK NATIONAL ASSOCIATION, as custodian (in such capacity, together with its su
