COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 14th, 2024 • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT, dated as of March 19, 2024 (as the same may be amended, modified or supplemented from time to time, this “Agreement”) is by and among Freddie Mac STACR REMIC Trust 2024-HQA1 (the “Trust”), Federal Home Loan Mortgage Corporation (“Freddie Mac”), and Citibank, N.A., as indenture trustee (the “Indenture Trustee”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 12th, 2024 • New York
COLLATERAL ADMINISTRATION AGREEMENT, dated as of March 13, 2024 by and among Connecticut Avenue Securities Trust 2024-R02, as issuer (the "Issuer"), Fannie Mae and Computershare Trust Company, N.A., as indenture trustee (the "Indenture Trustee").
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • September 25th, 2023 • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 28, 2023 (as the same may be amended, modified or supplemented from time to time, this “Agreement”) is by and among Freddie Mac MSCR Trust MN7 (the “Trust”), Federal Home Loan Mortgage Corporation (“Freddie Mac”), and U.S. Bank Trust Company, National Association, as indenture trustee (the “Indenture Trustee”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • February 23rd, 2010 • Nuveen Mortgage Opportunity Term Fund 2 • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of the date set forth in Schedule A to the Loan Agreement referred to below (this “Agreement”), is entered into by and among THE BORROWER IDENTIFIED ON THE SIGNATURE PAGES HEREOF (the “Borrower”), and THE BANK OF NEW YORK MELLON, a New York state chartered bank (in its capacity as collateral administrator under this agreement, the “Collateral Administrator”).
Written Consent to the Amendment of Custodial Agreement, Valuation Administration Agreement and Collateral Administration Agreement (this “Written Consent”)Collateral Administration Agreement • February 11th, 2013
Reference is made to the Loan Agreement, dated as of the date set forth on Schedule A thereto, by and among Marathon Legacy Securities Public-Private Investment Partnership, L.P, as borrower (the “Borrower”), The Bank of New York Mellon, as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent (in such capacity, the “Collateral Agent”), and The United States Department of the Treasury, as lender (in such capacity, the “Lender”) (the “Loan Agreement”).
EX-99.K.7 13 d623720dex99k7.htm EX-99.K.7 Exhibit (k)(7) Execution Version COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 5th, 2020 • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 23, 2013 (the “Agreement”) is entered into by and among CM FINANCE SPV LTD., an exempted company incorporated with limited liability under the law of the Cayman Islands (the “Issuer”), CM INVESTMENT PARTNERS, LP, a limited partnership organized under the laws of the State of Delaware, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting as collateral administrator under and for purposes of this Agreement (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
EX-10.8 9 d429334dex108.htm COLLATERAL ADMINISTRATION AGREEMENT COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 5th, 2020 • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of October 26, 2012 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Lehigh River LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation II, a corporation organized under the laws of the State of Maryland, in its capacity as collateral manager under the Collateral Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • June 22nd, 2018 • Oxford Square Capital Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of June 21, 2018 (this “Agreement”), is entered into by and among OXford square funding 2018, LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), OXFORD SQUARE CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral administrator under and for purposes of this Agreement (in such capacity, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT dated as of April 21, 2023 (the “Agreement”) is entered into by and among ABPCIC FUNDING IV LLC, a limited liability company organized under the law of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • June 24th, 2015 • FS Investment Corp III • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of June 18, 2015 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Germantown Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation III, a corporation organized under the laws of the State of Maryland, in its capacity as investment manager under the Investment Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Investment Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • July 30th, 2019 • Barings BDC, Inc. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 9, 2019 (the “Agreement”), is entered into by and among BARINGS BDC STATIC CLO LTD. 2019-I, an exempted company incorporated with limited liability and existing under the laws of the Cayman Islands as the Issuer (the “Issuer”), BARINGS BDC, INC., a Delaware limited liability company as the Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), a Massachusetts trust company acting as collateral administrator under and for purposes of this Agreement (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • November 6th, 2019 • Bain Capital Specialty Finance, Inc. • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT (the “Agreement”), dated as of August 28, 2019, by and among BCC MIDDLE MARKET CLO 2019-1, LLC, a Cayman Islands limited liability company, as issuer (the “Issuer”), BAIN CAPITAL SPECIALTY FINANCE, INC., a Delaware corporation, as portfolio manager (the “Portfolio Manager”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as collateral administrator (together with its permitted successors and assigns, in such capacity, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 23rd, 2012 • TICC Capital Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of August 23, 2012 (this “Agreement”) is entered into by and among TICC CLO 2012-1 LLC, a Delaware limited liability company (the “Issuer”), TICC Capital Corp., a Maryland corporation, in its capacity as collateral manager (the “Collateral Manager”), and The Bank of New York Mellon Trust Company, National Association, a limited purpose national banking association with trust powers (“BNY”), in its capacity as collateral administrator (the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 14th, 2015 • FS Investment Corp III • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 8, 2015 (this “Agreement”), is entered into by and among JEFFERSON SQUARE FUNDING LLC, a Delaware limited liability company (the “Company”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”), FS INVESTMENT CORPORATION III, a Maryland corporation, as investment manager (the “Investment Manager”) and VIRTUS GROUP, LP, as collateral administrator (the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • December 16th, 2019 • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT, dated as of December 17, 2019 (as the same may be amended, modified or supplemented from time to time, this “Agreement”) is by and among Freddie Mac STACR Trust 2019-FTR4 (the “Trust”), Federal Home Loan Mortgage Corporation (“Freddie Mac”), and U.S. Bank National Association, as indenture trustee (the “Indenture Trustee”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • July 3rd, 2017 • JMP Group LLC • Security brokers, dealers & flotation companies • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT, dated as of June 29, 2017 (as amended, modified or supplemented from time to time, the “Agreement”), by and among JMP CREDIT ADVISORS CLO IV LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), JMP CREDIT ADVISORS LLC, a limited liability company organized under the laws of the State of Delaware (the “Collateral Manager” and its permitted successors and assigns), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as collateral administrator (the “Collateral Administrator” and its permitted successors and assigns).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 9th, 2006 • Ares Capital Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of July 7, 2006 (the “Agreement”) is entered into by and among ARCC COMMERCIAL LOAN TRUST 2006, a statutory trust created and existing under the laws of the State of Delaware, as the issuer (together with its successors and assigns, the “Issuer”), ARES CAPITAL CORPORATION, a Maryland corporation, as the servicer (together with its successors and assigns, the “Servicer”), and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), acting as collateral administrator under and for purposes of this Agreement (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 6th, 2018 • Barings BDC, Inc. • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT is made and entered into as of August 3, 2018 by and among Administrative Agent, Borrower and Collateral Administrator (this “Agreement”).
AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 4th, 2021 • Saratoga Investment Corp. • New York
THIS AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENT, dated as of February 26, 2021 (as amended, modified or supplemented from time to time, the “Agreement”), by and among Saratoga Investment Corp. CLO 2013-1, Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), Saratoga Investment Corp., a Maryland corporation (the “Investment Manager” and its permitted successors and assigns), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as collateral administrator (in such capacity, the “Collateral Administrator” and its permitted successors and assigns). This Agreement amends, restates and supersedes in its entirety that certain Collateral Administration Agreement, dated as of October 17, 2013, by and among the Issuer, Investment Manager and the Collateral Administrator.
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 18th, 2022 • Owl Rock Core Income Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of October 14, 2022 (this “Agreement”), is entered into by and among ORCIC JV WH II LLC, a limited liability company organized under the laws of the State of Delaware, in its capacity as borrower under the Loan Agreement referred to below (the “Borrower”) and together with the Borrower and each CLO Subsidiary from time to time party to the Loan Agreement, the “Borrower Parties”), ORCIC BC 9 LLC, a limited liability company organized under the laws of the State of Delaware, in its capacity as collateral manager under the Loan Agreement referred to below (the “Collateral Manager”), and U.S. Bank Trust Company, National Association (“U.S. Bank”), a national banking association, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”).
Amended and Restated Collateral Administration AgreementCollateral Administration Agreement • April 15th, 2024 • MSP Recovery, Inc. • Services-computer processing & data preparation • New York
This Amended and Restated Collateral Administration Agreement (this “Agreement”), dated as of March _29, 2023, is entered into among Hazel Partners Holdings LLC a Delaware limited liability company (“Hazel”), Subrogation Holdings, LLC, a Delaware limited liability company (the “Company”), and MSP Recovery LLC, a Florida limited liability company (“MSP”, and together with the Company and Hazel, the “Parties”, and each, a “Party”). The Parties acknowledge and agree that Article 1 and Article 2 of this Agreement shall be operative and in full force and effect as of the Effective Date (defined below).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 9, 2021 (as amended, modified or supplemented from time to time, the “Agreement”), by and among SILVER POINT SCF CLO I, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT LLC, a limited liability company organized under the laws of the State of Delaware (the “Collateral Manager” and its permitted successors and assigns), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as collateral administrator (the “Collateral Administrator” and its permitted successors and assigns).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • December 23rd, 2020 • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT (this "Agreement") dated as of December 23, 2020, is made by and between Robinhood Securities, LLC, a Delaware limited liability company ("RHS") that is registered as a broker-dealer with the Securities and Exchange Commission ("SEC") pursuant to section 15 of the Securities Exchange Act of 1934, as amended ("Exchange Act"), and Wells Fargo Bank, National Association, a national banking association, as custodian hereunder (the "Custodian").
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • January 21st, 2024
This Collateral Administration Agreement (the “Agreement”) is entered into by and between DriveWealth, LLC (“Client”) and 17a-4, llc, a New York limited liability company (“Administrator” and together with Client the “Parties”) as of this 30th day of November, 2023.
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • September 12th, 2023 • FS Energy & Power Fund • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT (the “Agreement”), dated as of September 6, 2023, by and among FSSL FINANCE BB ASSETCO LLC, as issuer (the “Issuer”), FS Energy and Power Fund, as Investment Manager (the “Investment Manager”) and COMPUTERSHARE TRUST COMPANY, N.A., a national banking association, as collateral administrator (together with its permitted successors and assigns, in such capacity, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 1st, 2012 • Kohlberg Capital CORP • New York
This COLLATERAL ADMINISTRATION AGREEMENT (this “Agreement”) dated as of February 24, 2012 is made by and among KCAP Funding (the “Issuer”), Kohlberg Capital Corporation (“Kohlberg”), in its capacity as portfolio manager (the “Portfolio Manager”), Credit Suisse AG, Cayman Islands (“CS”), in its capacity as Senior Commitment Party (as defined in the Note Purchase Agreement (as defined below)) and The Bank of New York Mellon Trust Company, National Association (the “Bank”), in its capacities as Collateral Administrator (the “Collateral Administrator”) and Collateral Agent (the “Collateral Agent”). Capitalized terms not otherwise defined in this Agreement shall have the meanings set forth in the Note Purchase Agreement.
Amended and Restated Collateral Administration AgreementCollateral Administration Agreement • July 27th, 2023 • MSP Recovery, Inc. • Services-computer processing & data preparation • New York
This Amended and Restated Collateral Administration Agreement (this “Agreement”), dated as of March _29, 2023, is entered into among Hazel Partners Holdings LLC a Delaware limited liability company (“Hazel”), Subrogation Holdings, LLC, a Delaware limited liability company (the “Company”), and MSP Recovery LLC, a Florida limited liability company (“MSP”, and together with the Company and Hazel, the “Parties”, and each, a “Party”). The Parties acknowledge and agree that Article 1 and Article 2 of this Agreement shall be operative and in full force and effect as of the Effective Date (defined below).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 6th, 2013 • JMP Group Inc. • Security brokers, dealers & flotation companies • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT, dated as of April 30, 2013 (as amended, modified or supplemented from time to time, the “Agreement”), is made by and among JMP CREDIT ADVISORS CLO II LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), JMP CREDIT ADVISORS LLC, a Delaware limited liability company (together with its permitted successors and assigns, the “Portfolio Manager”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as collateral administrator (in such capacity, the “Collateral Administrator” and its permitted successors and assigns).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • January 6th, 2022 • New York
This Collateral Administration Agreement (the “ Agreement”) is entered into by and between DriveWealth, LLC (“Client”) and 17a-4, llc, a New York limited liability company
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 11th, 2014 • American Capital, LTD • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT is made and entered into as of June 27, 2014 by and among Administrative Agent, Borrower and Collateral Administrator (this “Agreement”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • December 22nd, 2015 • Carey Credit Income Fund 2016 T • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated December 17, 2015 (this “Agreement”), is entered into by and among HAMILTON FINANCE LLC, a limited liability company formed under the laws of the State of Delaware (the “Company”), CAREY CREDIT INCOME FUND, a Delaware statutory trust, as Investment Manager (in such capacity, the “Investment Manager”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”), and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as collateral administrator under and for purposes of this Agreement (in such capacity, the “Collateral Administrator”).
