Apollo Debt Solutions BDC Contracts & Agreements
24 Contracts & Agreements
- Business Finance (13 contracts)
- Business Operations (7)
- Uncategorized (4)
- 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)
- Second Amended and Restated Investment Advisory Agreement between the Company and the Adviser, dated March 14, 2024 (Filed With SEC on March 14, 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)
- Warehouse Collateral Management Agreement, dated October 6, 2023, by and between Merlin Funding LLC, as borrower and Apollo Debt Solutions BDC, as warehouse collateral manager (Filed With SEC on October 12, 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)
- Distribution Reinvestment Plan, dated July 22, 2021 (Filed With SEC on March 30, 2022)
- Multi-Class Plan, dated July 22, 2021 (Filed With SEC on March 30, 2022)
- Expense Support and Conditional Reimbursement Agreement by and among the Registrant and Adviser, dated October 29, 2021 (Filed With SEC on March 30, 2022)
- Agency Agreement between the Company and DST Systems, Inc., dated September 29, 2021 (Filed With SEC on March 30, 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)
- Administration Agreement between the Company and the Administrator, dated October 29, 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)
- Distribution and Shareholder Servicing Plan of the Registrant, dated July 22, 2021 (Filed With SEC on March 30, 2022)
- Intermediary Manager Agreement between the Company and the Intermediary Manager, dated November 10, 2021 (Filed With SEC on March 30, 2022)
- Investment Advisory Agreement between the Company and the Adviser, dated October 29, 2021 (Filed With SEC on March 30, 2022)
- Description of Common Shares of Beneficial Interest (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)