Common Contracts

6 similar Credit Agreement contracts by Apollo Debt Solutions BDC, Ares Strategic Income Fund, Barings Private Credit Corp, others

CLASS A-1a-L2 CREDIT AGREEMENT dated as of May 28, 2025 among ADL CLO 1 LLC as Borrower, the Lenders party hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Loan Agent and as Collateral Trustee
Credit Agreement • May 30th, 2025 • Apollo Debt Solutions BDC • New York

This CLASS A-1s-L2 CREDIT AGREEMENT (this “Agreement”), dated as of May 28, 2025 is entered into by and among ADL CLO 1 LLC, a limited liability company organized under the laws of the State of Delaware, as the borrower (the “Borrower,”), the Lenders (as defined below) from time to time party hereto and U.S. Bank Trust Company, National Association, a national banking association (the “Bank”), as loan agent (the “Loan Agent”) and as collateral trustee under the Indenture (in such capacity, the “Collateral Trustee”).

CLASS A-1A CREDIT AGREEMENT dated as of April 10, 2025 among ARES DIRECT LENDING CLO 5 LLC as Borrower, the Lenders party hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Loan Agent and as Collateral Trustee
Credit Agreement • April 14th, 2025 • Ares Strategic Income Fund • New York

This CLASS A-1A CREDIT AGREEMENT (this “Agreement”), dated as of April 10, 2025 is entered into by and among ARES DIRECT LENDING CLO 5 LLC, a limited liability company organized under the laws of the State of Delaware, as the borrower (the “Borrower”), the Lenders (as defined below) from time to time party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (the “Bank”), as loan agent (the “Loan Agent”) and as collateral trustee under the Indenture (in such capacity, the “Collateral Trustee”).

CLASS A-1W CREDIT AGREEMENT dated as of March 28, 2025 among KKR – FSK CLO 2 LLC as Borrower, the Lenders party hereto,
Credit Agreement • April 3rd, 2025 • FS KKR Capital Corp • New York

This CLASS A-1W CREDIT AGREEMENT (this "Agreement"), dated as of March 28, 2025 is entered into by and among KKR – FSK CLO 2 LLC, a limited liability company organized under the laws of the State of Delaware, as the borrower (the "Borrower,"), the Lenders (as defined below) from time to time party hereto and U.S. Bank Trust Company, National Association, a national banking association (the "Bank"), as loan agent (the "Loan Agent") and as collateral trustee under the Indenture (in such capacity, the "Collateral Trustee").

CLASS A-1L-B CREDIT AGREEMENT dated as of February 20, 2025 among PENNANTPARK CLO 11, LLC, as Borrower, the LENDERS party hereto, and WESTERN ALLIANCE TRUST COMPANY, N.A., as Loan Agent and as Collateral Trustee
Credit Agreement • February 24th, 2025 • PennantPark Floating Rate Capital Ltd. • New York

This CLASS A-1L-B CREDIT AGREEMENT (this “Agreement”), dated as of February 20, 2025, is entered into by and among PENNANTPARK CLO 11, LLC, a Delaware limited liability company, as the borrower (the “Borrower”), the LENDERS (as defined below) from time to time party hereto and WESTERN ALLIANCE TRUST COMPANY, N.A., a national banking association (the “Bank”), as loan agent (the “Loan Agent”) and as collateral trustee under the Indenture (in such capacity, the “Collateral Trustee”).

CLASS A-1AS CREDIT AGREEMENT dated as of September 17, 2024 among BARINGS PRIVATE CREDIT CORPORATION CLO 2023-1 LTD. as Borrower, BARINGS PRIVATE CREDIT CLO 2023-1, LLC as Co-Borrower, the Lenders party hereto, STATE STREET BANK AND TRUST COMPANY as...
Credit Agreement • November 6th, 2024 • Barings Private Credit Corp • New York

This CLASS A-1AS CREDIT AGREEMENT (this "Agreement"), dated as of September 17, 2024 is entered into by and among Barings Private Credit Corporation CLO 2023-1 Ltd. an exempted company incorporated with limited liability under the laws of Bermuda, as the borrower (the "Borrower"), Barings Private Credit CLO 2023-1, LLC, a limited liability company organized under the laws of the State of Delaware, as the co-borrower (the "Co-Borrower," together with the Borrower, the "Co-Borrowers"), the Lenders (as defined below) from time to time party hereto and State Street Bank and Trust Company, a national banking association (the "Bank"), as loan agent (the "Loan Agent") and as collateral trustee under the Indenture (in such capacity, the "Collateral Trustee").

CLASS A-L2 CREDIT AGREEMENT dated as of July 26, 2022 among Owl Rock CLO VII, LLC as Borrower, the Lenders party hereto, State Street Bank and Trust Company as Loan Agent and as Collateral Trustee
Credit Agreement • July 28th, 2022 • Owl Rock Capital Corp • New York

This CLASS A-L2 CREDIT AGREEMENT (this “Agreement”), dated as of July 26, 2022 is entered into by and among Owl Rock CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware, as the borrower (the “Borrower”), the Lenders (as defined below) from time to time party hereto and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”), as loan agent (the “Loan Agent”) and as collateral trustee under the Indenture (in such capacity, the “Collateral Trustee”).