Collateral Management Agreement Sample Contracts
COLLATERAL MANAGEMENT AGREEMENT dated as of May 28, 2025 by and between ADL CLO 1 LLC, as Issuer and APOLLO DEBT SOLUTIONS BDC, as Collateral ManagerCollateral Management Agreement • May 30th, 2025 • Apollo Debt Solutions BDC • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 28, 2025, is entered into by and between ADL CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “ADS” and the “Collateral Manager”).
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 9th, 2025 • Blue Owl Capital Corp • New York
This Amended and Restated Agreement, dated as of April 4, 2025 (this “Agreement”), is entered into by and between Owl Rock CLO X, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (together with successors and assigns permitted hereunder, the “Issuer”), and Blue Owl Credit Advisors LLC (“Blue Owl Credit Advisors”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 37th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.
Dated as of March 28, 2025 TRTX 2025-FL6 ISSUER, LTD., as Issuer, and TPG RE FINANCE TRUST MANAGEMENT, L.P., as Collateral Manager COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 2nd, 2025 • TPG RE Finance Trust, Inc. • Real estate investment trusts
THIS COLLATERAL MANAGEMENT AGREEMENT, dated as of March 28, 2025 (this “Agreement”), is entered into by and between TRTX 2025-FL6 ISSUER, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its successors and assigns permitted hereunder, the “Issuer”), and TPG RE FINANCE TRUST MANAGEMENT, L.P., a limited partnership organized under the laws of the State of Delaware (“TPG Manager” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, TRTX 2025-FL6 Co-Issuer, LLC, as co-issuer (the “Co-Issuer”), Wilmington Trust, National Association, as trustee (the “Trustee”), Computershare Trust Company, National Association, as note administrator, paying agent, cal
COLLATERAL MANAGEMENT AGREEMENT dated as of September 19, 2024 by and between ABPCIC FUNDING V LLC, as Borrower and AB PRIVATE CREDIT INVESTORS LLC, as Collateral ManagerCollateral Management Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of September 19, 2024, is entered into by and between ABPCIC FUNDING V LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability company (“ABPCI” and in its capacity as Collateral Manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).
EX-10.5 14 dex105.htm COLLATERAL MANAGEMENT AGREEMENT, TABERNA PREFERRED FUNDING II, LTD. Dated as of June 28, 2005 TABERNA PREFERRED FUNDING II, LTD., as Issuer TABERNA CAPITAL MANAGEMENT, LLC, as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT...Collateral Management Agreement • May 5th, 2020 • New York
This Collateral Management Agreement, dated as of June 28, 2005, is entered into by and between TABERNA PREFERRED FUNDING II, LTD., an exempted company incorporated under the laws of the Cayman Islands, as Issuer (the “Issuer”), and TABERNA CAPITAL MANAGEMENT, LLC (“Taberna Capital Management”), a limited liability company organized under the laws of the State of Delaware, as Collateral Manager (together with successors and assigns permitted hereunder, the “Collateral Manager”).
CHESTNUT HILL FUNDING LLC as Company and FS INVESTMENT CORPORATION III as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of August 13, 2015Collateral Management Agreement • August 14th, 2015 • FS Investment Corp III • New York
COLLATERAL MANAGEMENT AGREEMENT, dated as of August 13, 2015 (this “Agreement”), between CHESTNUT HILL FUNDING LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION III, a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”).
EX-10.11 2 dex1011.htm COLLATERAL MANAGEMENT AGREEMENT COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 5th, 2020 • New York
COLLATERAL MANAGEMENT AGREEMENT, dated as of March 28, 2006 (this “Agreement”), between CBRE Realty Finance CDO 2006-1, Ltd., an exempted company incorporated under the laws of the Cayman Islands (the “Issuer”) and CBRE Realty Finance Management, LLC, a Delaware limited liability company (“CBRERM”).
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • April 29th, 2025 • Blue Owl Credit Income Corp. • New York
This Amended and Restated Agreement, dated as of April 24, 2025 (this “Agreement”), is entered into by and between Owl Rock CLO VIII, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (together with successors and assigns permitted hereunder, the “Issuer”), and Blue Owl Credit Advisors LLC, a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 37th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.
EX-10.4 5 d344521dex104.htm AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 5th, 2020 • New York
This Amended and Restated Collateral Management Agreement (this “Agreement”), dated as of February 28, 2017, is made by and between CM Finance SPV Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”) and CM Investment Partners LLC (as successor to CM Investment Partners, L.P.), a Delaware limited liability company (the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENT, dated as of March 5, 2025, between: HPS Corporate Lending Fund, a statutory trust duly formed and validly existing under the laws of the State of Delaware (together with any successor hereunder, the “Collateral...Collateral Management Agreement • March 6th, 2025 • HPS Corporate Lending Fund • New York
The Issuer is a party to an Indenture and Security Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Indenture”), dated as of even date herewith, between the Issuer, and U.S. Bank Trust Company, National Association, as collateral trustee (together with any successor trustee permitted under the Indenture, the “Collateral Trustee”).
Dated November 26, 2024 COLLATERAL MANAGEMENT AGREEMENT between VCC CLO 1, LLC as Issuer and VARAGON CAPITAL CORPORATION as Collateral ManagerCollateral Management Agreement • December 2nd, 2024 • Varagon Capital Corp • New York
This COLLATERAL MANAGEMENT AGREEMENT, dated as of November 26, 2024 (the “Agreement”), is entered into by and between VCC CLO 1, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and VARAGON CAPITAL CORPORATION, a Maryland corporation, as collateral manager (together with its successors and assigns, the “Collateral Manager”).
EX-10.11.3 24 dex10113.htm COLLATERAL MANAGEMENT AGREEMENT INDEX COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 5th, 2020 • New York
This Agreement, dated as of March 21, 2006, is entered into by and between NewStar Structured Finance Opportunities, LLC, a Delaware limited liability company, (together with successors and assigns permitted hereunder, the “Issuer”), and NewStar Financial, Inc., a Delaware corporation (“NewStar”), as collateral manager (the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 30th, 2012 • FS Investment Corp II • New York
This Collateral Management Agreement, dated as of October 26, 2012 (the “Agreement”), is entered into by and between Lehigh River LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and FS Investment Corporation II, a Maryland corporation (together with its successors and assigns, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • November 9th, 2007 • Gramercy Capital Corp • Real estate investment trusts • New York
This Collateral Management Agreement, dated as of August 8, 2007 (this “Agreement”), is entered into by and between GRAMERCY REAL ESTATE CDO 2007-1, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and GKK MANAGER LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of August 8, 2007 (the “Indenture”), by and among the Issuer, Gramercy Real Estate CDO 2007-1 LLC, as co-issuer (the “Co-Issuer”), Wells Fargo Bank, National Association, as trustee (in such capacity, the “Trustee”), paying agent, calculation agent, transfer agent, custodial securities intermediary, backup advancing agent and notes registrar, and GKK Liquidity LLC,
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • May 25th, 2017 • CION Investment Corp • New York
This Collateral Management Agreement (this “Agreement”) is made as of May 19, 2017, by and between MURRAY HILL FUNDING II, LLC, a Delaware limited liability company (the “Issuer”), and CĪON INVESTMENT MANAGEMENT, LLC, a limited liability company formed under the laws of the State of Delaware(together with its successors and assigns in such capacity, the “Collateral Manager”).
COBBS CREEK LLC as Company and FS INVESTMENT CORPORATION II as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of October 26, 2012Collateral Management Agreement • October 30th, 2012 • FS Investment Corp II • New York
This COLLATERAL MANAGEMENT AGREEMENT, dated as of October 26, 2012 (this “Agreement”), is entered into by and between COBBS CREEK LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION II, a Maryland corporation (in such capacity, the “Collateral Manager”).
EX-10.6 7 dex106.htm COLLATERAL MANAGEMENT AGREEMENT EXECUTION COPY Collateral Management AgreementCollateral Management Agreement • May 5th, 2020 • New York
This Collateral Management Agreement, dated as of July 21, 2011 (the “Agreement”), is entered into by and between Locust Street Funding LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and FS Investment Corporation, a Maryland corporation (together with its successors and assigns, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • March 3rd, 2021 • Massachusetts
This COLLATERAL MANAGEMENT AGREEMENT (the “Agreement”) is entered into by and between the undersigned (the “Customer”), and Ronald Sullivan Law, PLLC Company, a Washington DC corporation (in such capacity, the “Collateral Manager”).
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT dated as of September 25, 2025 by and between Golub Capital Private Credit Fund CLO-R, as Issuer and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • October 3rd, 2025 • Golub Capital Private Credit Fund • New York
This AMENDED AND RESTATED Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement” or this “Amended and Restated Collateral Management Agreement”), dated as of September 25, 2025 is entered into by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO-R (f/k/a Golub Capital Private Credit Fund CLO), a statutory trust formed under the laws of the State of Delaware (the “Issuer”), and GC ADVISORS LLC, a limited liability company formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • September 17th, 2025 • Stepstone Private Credit Fund LLC • New York
This Agreement, dated as of September 17, 2025 (as amended from time to time, this “Agreement”), is entered into by and between StepStone CLO 2025-I LLC, a limited liability company formed under the laws of the state of Delaware (together with successors and assigns permitted hereunder, the “Issuer”), and StepStone Private Credit Fund LLC, a Delaware limited liability company, as collateral manager (in such capacity, the “Collateral Manager”).
Collateral management agreement pdfCollateral Management Agreement • October 6th, 2020
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What is a collateral management agreementCollateral Management Agreement • May 30th, 2021
contents - previous - next note well: This is an example of a document in ghana, and is not intended for universal application. collateral management agreement is made on the day of _1994 between:
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • November 9th, 2016 • CM Finance Inc • New York
This Collateral Management Agreement (this “Agreement”) is made as of November 9, 2016, by and between CM Finance SPV LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), and CM Investment Partners, L.L.C. a Delaware limited liability company (the “Collateral Manager”).
KLEROS PREFERRED FUNDING, LTD.Collateral Management Agreement • September 10th, 2015
Reference is made to (i) that certain Amended and Restated Collateral Management Agreement dated as of August 2, 2013 (as amended, modified or supplemented, the “Management Agreement”) between Kleros Preferred Funding, Ltd., as Issuer (the “Issuer”) and Vertical Capital, LLC, as Collateral Manager (the “Collateral Manager”) and (ii) that certain Indenture dated as of June 3, 2005 (as amended, modified or supplemented, the “Indenture”) among the Issuer, Kleros Preferred Funding, LLC, as Co-Issuer, and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Capitalized terms used herein without definition shall have the meaning given to such terms in the Management Agreement or the Indenture.
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 14th, 2025 • Blue Owl Technology Finance Corp. • New York
This Agreement, dated as of October 8, 2025 (this “Agreement”), is entered into by and between Athena CLO V, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of United Agent Group, Inc., Brandywine Plaza, 1521 Concord Pike, Suite 201, Wilmington, Delaware 19803 (together with successors and assigns permitted hereunder, the “Issuer”) and Blue Owl Technology Credit Advisors LLC (“Blue Owl Technology Credit Advisors”, a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 37th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.
Collateral Management Agreement CommoditiesCollateral Management Agreement • July 28th, 2021
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COLLATERAL MANAGEMENT AGREEMENT dated as of June 20, 2025 by and between GOLUB CAPITAL BDC 4 CLO 1 LLC, as Issuer and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • June 20th, 2025 • Golub Capital BDC 4, Inc. • New York
This Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement” or this “Collateral Management Agreement”), dated as of June 20, 2025 is entered into by and between Golub Capital BDC 4 CLO 1 LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”), and GC ADVISORS LLC, a limited liability company formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
Collateral Management AgreementCollateral Management Agreement • February 14th, 2014
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • February 21st, 2025
ANNEX VII CONDITIONS PRECEDENT FOR PI COVERAGE ANNEX VIII PROCEDURE FOR THE RELEASE OF GOODS ANNEX IX SAMPLE OF RELEASE ORDER FORM
REQUEST FOR CONSENT OF CONTROLLING CLASS AND SUBORDINATED NOTEHOLDERS TO PROPOSED AMENDMENT TO COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 4th, 2016
Reference is made to (i) that certain Collateral Management Agreement dated as of November 15, 2013 (as amended, modified or supplemented, the “Collateral Management Agreement”) between KVK CLO 2013-2 Ltd., as Issuer (the “Issuer”) and Kramer Van Kirk Credit Strategies LP, as Collateral Manager (the “Collateral Manager”) and (ii) that certain Indenture dated as of November 15, 2013 (as amended, modified or supplemented, the “Indenture”) among the Issuer, KVK CLO 2013-2 LLC, as Co-Issuer (the “Co Issuer,” and together with the Issuer, the “Co-Issuers”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Capitalized terms used herein without definition shall have the meanings given to such terms in the Indenture and Collateral Management Agreement.
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • February 23rd, 2007 • GSC Investment LLC • New York
This Agreement, dated as of November 5, 2001, is entered into by and between GSC Partners CDO Fund III, Limited, a company incorporated under the laws of the Cayman Islands, with its principal office located at P.O. Box 1093 GT, George Town, Grand Cayman, Cayman Islands, British West Indies (together with successors and assigns permitted hereunder, the “Issuer”), and GSCP (NJ), L.P., a Delaware limited partnership, with its principal offices located at 500 Campus Drive, Building B, 2nd Floor, Florham Park, New Jersey 07932, as collateral manager (in such capacity, the “Collateral Manager”).
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 8th, 2025 • Invesco Commercial Real Estate Finance Trust, Inc. • Real estate investment trusts
THIS COLLATERAL MANAGEMENT AGREEMENT, dated as of May 7, 2025 (this “Agreement”), is entered into by and between INCREF 2025-FL1 LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and Invesco Advisers, Inc., a Delaware corporation (“Invesco Advisers” or, in its capacity as Collateral Manager, together with its successors and assigns in such capacity, the “Collateral Manager”) and, solely with respect to Section 13, Invesco Commercial Real Estate Finance Investments, LP, a Delaware limited partnership (“INCREF Investments”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of the date hereof (the “Indenture”), by and among the Issuer, Wilmington Trust, National Association, as trustee (the “Trustee”), Computershare Trust Company, National Association, as note administrator, paying agent, calculation agent, transfer agent, authentic
NOTICE OF PROPOSED REPLACEMENT MANAGER AND PROPOSED SECOND AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 10th, 2015
Reference is made to (i) that certain Amended and Restated Collateral Management Agreement dated as of August 2, 2013 (as amended, modified or supplemented, the “Management Agreement”) between Kleros Preferred Funding, Ltd., as Issuer (the “Issuer”) and Vertical Capital, LLC, as Collateral Manager (the “Collateral Manager”) and (ii) that certain Indenture dated as of June 3, 2005 (as amended, modified or supplemented, the “Indenture”) among the Issuer, Kleros Preferred Funding, LLC, as Co-Issuer, and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Capitalized terms used herein without definition shall have the meaning given to such terms in the Management Agreement or the Indenture.
COLLATERAL MANAGEMENT AGREEMENT dated as of September 18, 2025 by and between Golub Capital Private Credit Fund CLO 2, as Issuer and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • September 24th, 2025 • Golub Capital Private Credit Fund • New York
This Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement” or this “Collateral Management Agreement”), dated as of September 18, 2025 is entered into by and between GOLUB CAPITAL PRIVATE CREDIT FUND CLO 2, a statutory trust formed under the laws of the State of Delaware (the “Issuer”), and GC ADVISORS LLC, a limited liability company formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT dated as of July 1, 2023 by and between GCP SG Warehouse 2022-1, as Borrower and GC ADVISORS LLC, as Collateral ManagerCollateral Management Agreement • July 6th, 2023 • Golub Capital Private Credit Fund • New York
This AMENDED AND RESTATED Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of July 1, 2023 is entered into by and between GCP SG Warehouse 2022-1, a statutory trust formed under the laws of the State of Delaware (the “Borrower”) and GC ADVISORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, “GC Advisors” and the “Collateral Manager”).