Warehouse Collateral Management Agreement Sample Contracts

WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT dated as of March 25, 2025 by and between BARN OWL FUNDING LLC, as Borrower and APOLLO DEBT SOLUTIONS BDC, as Collateral Manager
Warehouse Collateral Management Agreement • March 28th, 2025 • Apollo Debt Solutions BDC • New York

THIS WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of March 25, 2025, is entered into by and between BARN OWL FUNDING LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”) and APOLLO DEBT SOLUTIONS BDC, a statutory trust formed under the laws of the State of Delaware, as interim collateral manager (together with its successors and permitted assigns, “ADS” and the “Collateral Manager”).

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WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT dated as of August 24, 2022 by and between ORCIC JV WH LLC, as Borrower and ORCIC BC 9 LLC, as Collateral Manager
Warehouse Collateral Management Agreement • August 25th, 2022 • Owl Rock Core Income Corp. • New York

This Warehouse Collateral Management Agreement, dated as of August 24, 2022 (this “Agreement”), is entered into by and between ORCIC JV WH LLC, a Delaware limited liability company, 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 “Borrower”), and ORCIC BC 9 LLC (“ORIC BC 9”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 38th Floor, New York, NY 10022, as warehouse collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Credit Agreement.

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WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT
Warehouse Collateral Management Agreement • June 4th, 2025 • BlackRock Private Credit Fund • New York

THIS WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT, dated as of May 28, 2025 (together with all amendments, supplements and other modifications, if any, from time to time made hereto, this “Agreement”), between BLACKROCK PRIVATE CREDIT FUND LEVERAGE II, LLC, a limited liability company formed under the laws of the State of Delaware, (the “Borrower”), and BLACKROCK PRIVATE CREDIT FUND, a Delaware statutory trust (the “Collateral Manager”).

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WAREHOUSE COLLATERAL MANAGEMENT AGREEMENT
Warehouse Collateral Management Agreement • July 23rd, 2018 • GOLUB CAPITAL BDC, Inc. • New York

This Warehouse Collateral Management Agreement, dated as of July 20, 2018 (as amended, restated, waived, supplemented and/or otherwise modified from time to time, this “Agreement”), is entered into by and among GOLUB CAPITAL BDC 2010-1 LLC (the “Issuer”), Morgan Stanley Senior Funding, Inc. (the “Administrative Agent”) and GC ADVISORS LLC (the “Warehouse Collateral Manager”).

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