Apollo Debt Solutions BDC Business Finance Contracts & Agreements
8 Contracts & Agreements
- Credit Agreements (5 contracts)
- Escrow Agreements (1)
- Security Agreements (1)
- Trust Agreements (1)
- 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)
