COLLATERAL MANAGEMENT AGREEMENT dated as of August 23, 2023 by and between BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., as Issuer and BARINGS PRIVATE CREDIT CORPORATION, as Collateral ManagerCollateral Management Agreement • August 29th, 2023 • Barings Private Credit Corp • New York
This Collateral Management Agreement (as amended from time to time, this “Agreement”), dated as of August 23, 2023, is entered into by and between BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., an exempted company incorporated with limited liability under the laws of Bermuda (the “Issuer”), and BARINGS PRIVATE CREDIT CORPORATION, a Maryland corporation, as collateral manager (“Barings Private Credit Corporation” and the “Collateral Manager”).
MASTER PARTICIPATION AGREEMENTMaster Participation Agreement • August 29th, 2023 • Barings Private Credit Corp • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of August 23, 2023, between BPC Funding LLC, a Delaware limited liability company (the “Financing Subsidiary”), and Barings Private Credit Corporation CLO 2023-1 Ltd., an exempted company incorporated with limited liability under the laws of Bermuda (the “Issuer”).
MASTER LOAN SALE AGREEMENTMaster Loan Sale Agreement • August 29th, 2023 • Barings Private Credit Corp
THIS MASTER LOAN SALE AGREEMENT, dated as of August 23, 2023 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among BARINGS PRIVATE CREDIT CORPORATION, a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”) and BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., an exempted company incorporated with limited liability under the laws of Bermuda (together with its successors and assigns, the “Buyer”).
INDENTURE by and among BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD. Issuer BARINGS PRIVATE CREDIT CLO 2023-1, LLC Co‑Issuer and STATE STREET BANK AND TRUST COMPANY Collateral Trustee August 23, 2023Indenture • August 29th, 2023 • Barings Private Credit Corp • New York
The beneficial owner agrees that the beneficial owner (a) will not use Confidential Information for any purpose other than to monitor and administer the financial condition of either of the Issuers and to appropriately treat or report the transactions, (b) will keep confidential all Confidential Information and will not communicate or transmit any Confidential Information to any person other than officers or employees of the beneficial owner or their agents, auditors or affiliates who need to know the same in order to monitor and administer the financial condition of either of the Issuers and to appropriately treat or report the transactions and (c) will use reasonable efforts to maintain procedures to ensure that no Confidential Information is used by directors, officers or employees of the beneficial owner or any of its affiliates (other than those in a supervisory or operational capacity) who are trading, in each case with trading strategies substantially the same as either of the I
CLASS A-2 CREDIT AGREEMENT dated as of August 23, 2023 among BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., as Borrower, BARINGS PRIVATE CREDIT CLO 2023-1, LLC, as Co-Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, STATE...Credit Agreement • August 29th, 2023 • Barings Private Credit Corp • New York
THIS CLASS A-2 CREDIT AGREEMENT (this “Agreement”), dated as of August 23, 2023, is entered into by and among BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD., an exempted company limited by shares and incorporated under the laws of Bermuda (the “Borrower”), BARINGS PRIVATE CREDIT CLO 2023-1, LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Borrower” and, together with the Borrower, the “Borrowers”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”), and STATE STREET BANK AND TRUST COMPANY, not in its individual capacity but as Loan Agent (in such capacity, the “Loan Agent”) and as Collateral Trustee under the Indenture (in such capacity, the “Collateral Trustee”).
NOTE PURCHASE AGREEMENTNote Purchase Agreement • August 29th, 2023 • Barings Private Credit Corp
NOTE PURCHASE AGREEMENT, dated August 23, 2023 (this “Agreement”), among Barings Private Credit Corporation CLO 2023-1 Ltd., an exempted company limited by shares and incorporated under the laws of Bermuda (the “Issuer”), Barings Private Credit CLO 2023-1, LLC, a limited liability company formed under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”) and BNP Paribas Securities Corp.
