Funding Agreements in the Capital Markets Industry

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Amended and Restated Trust Agreement, dated as of January 22, 2019, between Hercules Capital Funding 2019-1 LLC, as Trust Depositor, and Wilmington Trust, National Association, as...
Funding Agreements
Hercules Capital, Inc.
Capital Markets
DE
2019
Amended and Restated Trust Agreement, dated as of November 9, 2022, by and among Horizon Funding 2022-1 LLC, as the trust depositor, and Wilmington Trust, National Association, as...
Funding Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2022
Administration Agreement, dated as of November 9, 2022, by and among Horizon Funding Trust 2022-1, as issuer, the Company, as administrator, Wilmington Trust, National...
Funding Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2022
Sale and Contribution Agreement, dated as of November 9, 2022, by and among the Company, as the seller, and Horizon Funding 2022-1 LLC, as the trust depositor
Funding Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2022
Omnibus Amendment to Warehouse Documents, dated as of March 19, 2021, among OCSI Senior Funding Ltd., as borrower, the Registrant, as servicer, and Deutsche Bank AG, New York...
Funding Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2021
Amended and Restated Trust Agreement, dated as of August 13, 2019, Horizon Funding 2019-1 LLC, as the Trust Depositor, and Wilmington Trust, National Association, as the Owner...
Funding Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2019
Administration Agreement, dated as of August 13, 2019, among Horizon Funding Trust 2019-1, as Issuer, the Company, as Administrator, Wilmington Trust, National Association, as...
Funding Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2019
Sale and Contribution Agreement, dated as of August 13, 2019, by and between the Company, as the Seller, and Horizon Funding 2019-1 LLC, as the Trust Depositor
Funding Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2019
Enhanced Return Funding Program Agreement and Amendment No. 1 to the Fifth Amended and Restated Advisory Agreement, dated January 15, 2019, by and among Braemar Hotels & Resorts...
Funding Agreements
Ashford Inc.
Capital Markets
TX
2019
Administration Agreement, dated November 1, 2018, by and among Hercules Capital, Inc., as Administrator, Hercules Capital Funding Trust 2018-1, as Issuer, Wilmington Trust...
Funding Agreements
Hercules Capital, Inc.
Capital Markets
MD
2018
Sale and Contribution Agreement, dated as of November 1, 2018, between Hercules Capital, Inc., as Seller, and Hercules Capital Funding 2018-1 LLC, as Trust Depositor
Funding Agreements
Hercules Capital, Inc.
Capital Markets
DE
2018
Amended and Restated Trust Agreement, dated as of November 1, 2018, between Hercules Capital Funding 2018-1 LLC, as Trust Depositor, and Wilmington Trust, National Association, as...
Funding Agreements
Hercules Capital, Inc.
Capital Markets
DE
2018
Sale, Contribution and Master Participation Agreement by and between Oxford Square Funding 2018, LLC, as the buyer and Oxford Square Capital Corp., as the seller, dated October...
Funding Agreements
Oxford Square Capital Corp.
Capital Markets
DE
2018
Sale and Contribution Agreement, dated as of September 24, 2018, by and between Oaktree Strategic Income Corporation, as seller, and OCSI Senior Funding Ltd., as purchaser
Funding Agreements
Oaktree Strategic Income Corp
Capital Markets
DE
2018
Collateral Administration Agreement, dated as of August 3, 2018, among Bank of America N.A., as administrative agent, Barings Funding, as borrower, and State Street Bank and Trust...
Funding Agreements
Barings BDC, Inc.
Capital Markets
NY
2018
Amended and Restated Limited Liability Company Agreement of Barings Funding, dated as of August 3, 2018
Funding Agreements
Barings BDC, Inc.
Capital Markets
DE
2018
Form Collateral Administration Agreement among Oxford Square Funding 2018, LLC, as borrower, Oxford Square Capital Corp., as collateral manager, and The Bank of New York Mellon...
Funding Agreements
Oxford Square Capital Corp.
Capital Markets
NY
2018
Form of Sale, Contribution And Master Participation Agreement by and between Oxford Square Funding 2018, LLC, as the buyer and Oxford Square Capital Corp., as the seller, dated...
Funding Agreements
Oxford Square Capital Corp.
Capital Markets
DE
2018
Sale and Contribution Agreement, dated as of December 19, 2017, by and between 33rd Street Funding, LLC and CON Investment Corporation
Funding Agreements
CION Investment Corp
Capital Markets
DE
2017
OMNIBUS AMENDMENT NO. 4 (Ares Capital JB Funding LLC)
Funding Agreements
ARES CAPITAL CORP
Capital Markets
2017
May 19, 2017 MURRAY HILL FUNDING, LLC as MHF; CION INVESTMENT CORPORATION, as CIC; and MURRAY HILL FUNDING II, LLC, as the Issuer
Funding Agreements
CION Investment Corp
Capital Markets
DE
2017
Dated August 26, 2016 Sale and Contribution Agreement between 34TH STREET FUNDING, LLC as the Transferee and C*ON INVESTMENT CORPORATION, as the Transferor
Funding Agreements
CION Investment Corp
Capital Markets
DE
2016
MASTER TRANSFER AGREEMENT by and between FIFTH STREET SENIOR FLOATING RATE CORP., as the Seller and FS SENIOR FUNDING LTD., as the Buyer Dated as of May 28, 2015
Funding Agreements
Oaktree Strategic Income Corp
Capital Markets
DE
2015
OMNIBUS AMENDMENT NO. 3 (Ares Capital JB Funding LLC)
Funding Agreements
ARES CAPITAL CORP
Capital Markets
NY
2015
FIRST SUPPLEMENTAL INDENTURE dated as of December 8, 2014 among KCAP SENIOR FUNDING I, LLC, as Issuer and U.S. Bank National Association, as Trustee to the Indenture, dated as of...
Funding Agreements
KCAP Financial, Inc.
Capital Markets
2014
[FORM OF SALE, CONTRIBUTION AND MASTERPARTICIPATION AGREEMENT] SALE, CONTRIBUTION AND MASTER PARTICIPATIONAGREEMENT by and between TICC FUNDING, LLC, as the Buyer and TICC CAPITAL...
Funding Agreements
Oxford Square Capital Corp.
Capital Markets
DE
2014
Morgan Stanley Senior Funding, Inc. 1585 Broadway New York, New York10036
Funding Agreements
BGC Partners, Inc.
Capital Markets
DE
2014
OMNIBUS AMENDMENT NO. 2 (Ares Capital JB Funding LLC)
Funding Agreements
ARES CAPITAL CORP
Capital Markets
2013
AMENDED AND RESTATED TRUST AGREEMENT by and between HORIZON FUNDING 2013-1 LLC, as the Trust Depositor and WILMINGTON TRUST, NATIONALASSOCIATION, as the Owner Trustee Dated as of...
Funding Agreements
Horizon Technology Finance Corp
Capital Markets
DE
2013
SALE AND CONTRIBUTION AGREEMENT between SPECIAL VALUE CONTINUATION PARTNERS, LP, as Seller and TCPC FUNDING I, LLC, as Purchaser Dated as of May 15, 2013
Funding Agreements
BlackRock TCP Capital Corp.
Capital Markets
DE
2013
ADMINISTRATION AGREEMENT between HERCULES CAPITAL FUNDING TRUST 2012-1, as Issuer, HERCULES TECHNOLOGY GROWTH CAPITAL, INC., as Administrator WILMINGTON TRUST, NATIONAL...
Funding Agreements
Hercules Capital, Inc.
Capital Markets
MD
2012
Confirmation—Flatiron Funding, LLC
Funding Agreements
CION Investment Corp
Capital Markets
2012
ISDA® International Swaps and Derivatives Association,Inc. 2002 MASTERAGREEMENT dated as of December 17,2012 CITIBANK, N.A.and FLATIRON FUNDING, LLC
Funding Agreements
CION Investment Corp
Capital Markets
NY
2012
OMNIBUS AMENDMENT NO. 1 (Ares Capital JB Funding LLC)
Funding Agreements
ARES CAPITAL CORP
Capital Markets
2012
Amended and Restated Confirmation Letter Agreement, dated as of June 12, 2012, by and between Arch Street Funding LLC and Citibank, N.A
Funding Agreements
FS KKR Capital Corp
Capital Markets
2012
May 17, 2012 WALNUT STREET FUNDING LLC, as Pledgor WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent on behalf of the Secured Parties and WELLS FARGO BANK, NATIONAL...
Funding Agreements
FS KKR Capital Corp
Capital Markets
NY
2012
Amended and Restated Confirmation Letter Agreement, dated as of February 16, 2012, by and between Arch Street Funding LLC and Citibank, N.A
Funding Agreements
FS KKR Capital Corp
Capital Markets
2012
Amended and Restated Confirmation, dated as of February 15, 2012, between Race Street Funding LLC and JPMorgan Chase Bank, N.A., London Branch
Funding Agreements
FS KKR Capital Corp
Capital Markets
2012
Amendment No. 1 to the Asset Transfer Agreement, dated as of February 15, 2012, between FS Investment Corporation and Locust Street Funding LLC
Funding Agreements
FS KKR Capital Corp
Capital Markets
NY
2012
[Form of Amendment No. 2 to Loan and Servicing Agreement] AMENDMENTNO. 2 TO LOAN AND SERVICING AGREEMENT (Solar Capital Funding II LLC)
Funding Agreements
Solar Capital Ltd.
Capital Markets
DE
2012