Apollo Debt Solutions BDC Business Finance Contracts & Agreements
17 Contracts & Agreements
- Credit Agreements (9 contracts)
- Escrow Agreements (1)
- Indenture Agreements (3)
- Note Agreements (2)
- Security Agreements (1)
- Trust Agreements (1)
- Fifth Amendment to Credit Agreement, dated August 15, 2024, Merlin Funding LLC, as borrower, Apollo Debt Solutions BDC, in its capacities as subordinated lender and warehouse... (Filed With SEC on August 19, 2024)
- Registration Rights Agreement, dated as of July 29, 2024, relating to the Notes, by and among the Fund and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan... (Filed With SEC on July 29, 2024)
- Second Supplemental Indenture, dated as of July 29, 2024, relating to the 6.700% Notes due 2031, by and between the Fund and U.S. Bank Trust Company, National Association, as... (Filed With SEC on July 29, 2024)
- Amendment No. 6 to the Credit and Security Agreement, dated as of July 19, 2024, by and between Cardinal Funding LLC, a subsidiary of Apollo Debt Solutions BDC, with Citibank,... (Filed With SEC on July 24, 2024)
- Fourth Amendment to Credit Agreement, dated July 11, 2024, Merlin Funding LLC, as borrower, Apollo Debt Solutions BDC, in its capacities as subordinated lender and warehouse... (Filed With SEC on July 15, 2024)
- Registration Rights Agreement, dated as of March 21, 2024, relating to the Notes, by and among the Fund and BofA Securities, Inc., BNP Paribas Securities Corp., and SMBC Nikko... (Filed With SEC on March 22, 2024)
- First Supplemental Indenture, dated as of March 21, 2024, relating to the 6.900% Notes due 2029, by and between the Fund and U.S. Bank Trust Company, National Association, as... (Filed With SEC on March 22, 2024)
- Indenture, dated as of March 21, 2024, by and between the Fund and U.S. Bank Trust Company, National Association, as trustee (Filed With SEC on March 22, 2024)
- Third Amendment to Credit Agreement, dated February 16, 2024, Merlin Funding LLC, as borrower, Apollo Debt Solutions BDC, in its capacities as subordinated lender and warehouse... (Filed With SEC on February 21, 2024)
- Second Amendment to Credit Agreement, dated February 1, 2024, Merlin Funding LLC, as borrower, Apollo Debt Solutions BDC, in its capacities as subordinated lender and warehouse... (Filed With SEC on February 7, 2024)
- Amended and Restated Senior Secured Revolving Credit Agreement dated October 12, 2023, between Apollo Debt Solutions BDC, the lenders party thereto and JPMorgan Chase Bank, N.A.,... (Filed With SEC on October 17, 2023)
- Security Agreement, dated October 6, 2023, by and among Merlin Funding LLC, as borrower, Morgan Stanely Senior Funding, Inc. as Administrative Agent and Deutsche Bank National... (Filed With SEC on October 12, 2023)
- Credit Agreement, dated October 6, 2023, Merlin Funding LLC, as borrower, Apollo Debt Solutions BDC, in its capacity as subordinated lender, the lenders from time to time parties... (Filed With SEC on October 12, 2023)
- Amendment No. 4 to the Credit and Security Agreement, dated as of December 9, 2022, by and between Cardinal Funding LLC, a subsidiary of Apollo Debt Solutions BDC, with Citibank,... (Filed With SEC on December 12, 2022)
- Escrow Agreement by and among the Company, Apollo Global Securities, LLC, and UMB Bank, N.A., dated October 14, 2021 (Filed With SEC on March 30, 2022)
- Custodian Agreement between the Company and State Street Bank and Trust Company, dated November 3, 2021 (Filed With SEC on March 30, 2022)
- Senior Secured Revolving Credit Agreement dated March 11, 2022, between Apollo Debt Solutions BDC, the lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent (Filed With SEC on March 15, 2022)
