CM Finance Inc Contracts & Agreements
41 Contracts & Agreements
- Business Finance (12 contracts)
- Business Operations (2)
- Uncategorized (27)
- Fifth Amendment, dated November 19, 2024, to Loan, Security and Collateral Management Agreement by and among Investcorp Credit Management BDC SPV, LLC, as borrower, each of the... (Filed With SEC on November 20, 2024)
- Description of Securities (Filed With SEC on September 25, 2024)
- Fourth Amendment, dated January 17, 2024, to Loan, Security and Collateral Management Agreement by and among Investcorp Credit Management BDC SPV, LLC, as borrower, each of the... (Filed With SEC on January 23, 2024)
- Description of Securities (Filed With SEC on September 21, 2023)
- Description of Securities (Filed With SEC on September 13, 2022)
- Description of Securities (Filed With SEC on September 14, 2021)
- Loan, Security and Investment Management Agreement, dated as of August 23, 2021, by and among CM Investment Partners LLC, Investcorp BDC SPV, as borrower, each of the lenders from... (Filed With SEC on August 25, 2021)
- Sale and Contribution Agreement, dated as of August 23, 2021, by and between Investcorp BDC SPV, as buyer, and the Company, as seller (Filed With SEC on August 25, 2021)
- Pledge Agreement, dated as of August 23, 2021, by and between the Company, as pledgor, in favor of Capital One, as administrative agent (Filed With SEC on August 25, 2021)
- Second Supplemental Indenture, dated as of March 31, 2021, between Investcorp Credit Management BDC, Inc. and U.S. Bank National Association, as trustee (Filed With SEC on March 31, 2021)
- Third Amended and Restated Revolving Credit Note Agreement by and among the Company, CM SPV, UBS, and U.S. Bank, as Revolving Credit Note Agent and Trustee (Filed With SEC on October 5, 2020)
- Description of Securities (Filed With SEC on September 22, 2020)
- Amended and Restated Revolving Credit Note Agreement by and among CM Finance Inc., CM SPV Ltd., UBS AG, and U.S. Bank, National Association (Filed With SEC on November 27, 2017)
- Fifth Amended and Restated Indenture between CM SPV Ltd. and U.S. Bank, National Association (Filed With SEC on November 27, 2017)
- Second Amended Total Return Swap Confirmation Letter Agreement between UBS AG and CM Finance Inc (Filed With SEC on November 27, 2017)
- Fourth Amended Total Return Swamp Confirmation Letter Agreement between UBS AG and CM Finance Inc (Filed With SEC on November 27, 2017)
- Amendment Agreement, dated as of September 1, 2017, by and among CM Finance SPV LTD., U.S. Bank National Association, CM Investment Partners LLC and CM Finance Inc (Filed With SEC on November 7, 2017)
- Custody Agreement (Filed With SEC on September 6, 2017)
- PRELIMINARY STATEMENT (Filed With SEC on March 1, 2017)
- - 2 - (Filed With SEC on March 1, 2017)
- AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENT (Filed With SEC on March 1, 2017)
- SECOND AMENDED AND RESTATED STOCKHOLDER AGREEMENT (Filed With SEC on November 9, 2016)
- Page 2 (Filed With SEC on November 9, 2016)
- COLLATERAL MANAGEMENT AGREEMENT (Filed With SEC on November 9, 2016)
- ACCOUNT CONTROL AGREEMENT (Filed With SEC on November 9, 2016)
- Page 1 (Filed With SEC on November 9, 2016)
- AMENDED AND RESTATED STOCKHOLDER AGREEMENT (Filed With SEC on August 30, 2016)
- Dated asof July 20, 2015 CM FINANCE SPV LTD., as Issuer THE ENTITIES FROMTIME TO TIME PARTY HERETO, as the Class A-R Noteholders STATE STREET BANK AND TRUST COMPANY, as Revolving... (Filed With SEC on September 8, 2015)
- PRELIMINARY STATEMENT (Filed With SEC on September 8, 2015)
- THIRDAMENDMENT AGREEMENT TO 2002 ISDA MASTER AGREEMENT (Filed With SEC on September 8, 2015)
- Page 1 (Filed With SEC on September 8, 2015)
- Page 1 (Filed With SEC on September 8, 2015)
- Page 1 (Filed With SEC on September 8, 2015)
- - signature page follows - (Filed With SEC on September 8, 2015)
- Dated as of September 26, 2014 CM FINANCE SPV LTD., asIssuer THE ENTITIES FROM TIME TO TIME PARTY HERETO, as the Class A-R Noteholders STATE STREET BANK AND TRUST COMPANY, as... (Filed With SEC on October 2, 2014)
- PRELIMINARY STATEMENT (Filed With SEC on October 2, 2014)
- SECOND AMENDMENT AGREEMENT TO 2002 ISDA MASTER AGREEMENT (Filed With SEC on October 2, 2014)
- Page 1 (Filed With SEC on October 2, 2014)
- Page 1 (Filed With SEC on October 2, 2014)
- Page 1 (Filed With SEC on October 2, 2014)
- Page 1 (Filed With SEC on October 2, 2014)
