CREDIT AGREEMENT dated as of March 21, 2025 between XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST and BNP PARIBAS SACredit Agreement • March 26th, 2025 • XAI Octagon Floating Rate & Alternative Income Trust • New York
Contract Type FiledMarch 26th, 2025 Company JurisdictionThis CREDIT AGREEMENT (as amended, modified, supplemented and in effect from time to time, the “Credit Agreement”), dated as of March 21, 2025, is entered into by and between XAI Octagon Floating Rate & Alternative Income Trust, a Delaware statutory trust registered as a diversified, closed-end management investment company under the ICA (as defined below) (the “Borrower”) and BNP Paribas SA.
CREDIT AGREEMENT dated as of December 17, 2024 between OVERLAND FINANCING B, LLC and BNP PARIBAS SACredit Agreement • December 20th, 2024 • Overland Advantage • New York
Contract Type FiledDecember 20th, 2024 Company JurisdictionThis CREDIT AGREEMENT (as amended, modified, supplemented and in effect from time to time, the “Credit Agreement”), dated as of December 17, 2024, is entered into by and between Overland Financing B, LLC, a Delaware limited liability company (the “Borrower”) and BNP Paribas SA.