Oaktree Specialty Lending Corp Contracts & Agreements

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Filed
Third Amended and Restated Investment Advisory Agreement, dated as of November 14, 2024, between the Registrant and Oaktree Fund Advisors, LLC
Advisory Agreements
Oaktree Specialty Lending Corp
2024
Description of Securities
Oaktree Specialty Lending Corp
2024
Third Amendment to the Equity Distribution Agreement, dated August 2, 2024, by and among Oaktree Specialty Lending Corporation, Oaktree Fund Advisors, LLC and Oaktree Fund...
Equity Distribution Agreements
Oaktree Specialty Lending Corp
2024
Letter Agreement, dated as of April 26, 2024, by and between the Registrant and Oaktree Fund Advisors, LLC
Oaktree Specialty Lending Corp
2024
Description of Securities
Oaktree Specialty Lending Corp
2023
Seventh Supplemental Indenture, dated as of August 15, 2023, relating to the 7.100% Notes due 2029, between the Company and Deutsche Bank Trust Company Americas, as trustee
Indenture Agreements
Oaktree Specialty Lending Corp
2023
Underwriting Agreement, dated August 8, 2023, by and among Oaktree Specialty Lending Corporation, Oaktree Fund Advisors, LLC, Oaktree Fund Administration, LLC, BofA Securities,...
Underwriting Agreements
Oaktree Specialty Lending Corp
2023
Second Amendment to the Equity Distribution Agreement, dated August 8, 2023, by and among Oaktree Specialty Lending Corporation, Oaktree Fund Advisors, LLC and Oaktree Fund...
Equity Distribution Agreements
Oaktree Specialty Lending Corp
2023
Amendment to the Equity Distribution Agreement, dated as of February 8, 2023, by and among Oaktree Specialty Lending Corporation, Oaktree Fund Advisors, LLC, Oaktree Fund...
Equity Distribution Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2023
Second Amended and Restated Investment Advisory Agreement, dated as of January 23, 2023, between the Registrant and Oaktree Fund Advisors, LLC
Advisory Agreements
Oaktree Specialty Lending Corp
2023
Letter Agreement, dated as of September 14, 2022, by and between the Company and Oaktree
Oaktree Specialty Lending Corp
2022
Description of Securities
Oaktree Specialty Lending Corp
Capital Markets
2022
Agreement and Plan of Merger among Oaktree Strategic Income II, Inc., Oaktree Specialty Lending Corporation, Project Superior Merger Sub, Inc. and Oaktree Fund Advisors LLC (for...
Merger Agreements
Oaktree Specialty Lending Corp
2022
Equity Distribution Agreement, dated February 7, 2022, by and among Oaktree Specialty Lending Corporation, Oaktree Fund Advisors, LLC, Oaktree Fund Administration, LLC, Keefe,...
Equity Distribution Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2022
Seventh Amendment to the Amended and Restated Loan and Security Agreement by and among the Company, as collateral manager, OCSL Senior Funding II LLC, as borrower, and Citibank,...
Loan Agreements
Oaktree Specialty Lending Corp
2022
Incremental Commitment Agreement, dated as of December 10, 2021, made by Oaktree Specialty Lending Corporation, as Borrower, BNP Paribas, as assuming lender, and ING Capital LLC,...
Credit Agreements
Oaktree Specialty Lending Corp
2021
Seventh Amendment to the Amended and Restated Loan and Security Agreement by and among the Company, as collateral manager, OCSL Senior Funding II LLC, as borrower, and Citibank,...
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
2021
Description of Securities
Oaktree Specialty Lending Corp
2021
Amendment No. 4 to Amended and Restated Senior Secured Revolving Credit Agreement and Amendment No. 1 to Amended and Restated Guarantee, Pledge and Security Agreement, dated May...
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
2021
Sixth Amendment to the Amended and Restated Loan and Security Agreement by and among the Company, as collateral manager, OCSL Senior Funding II LLC, as borrower, and Citibank,...
Loan Agreements
Oaktree Specialty Lending Corp
2021
Sixth Supplemental Indenture, dated as of May 18, 2021, relating to the 2.700% Notes due 2027, between the Company and Deutsche Bank Trust Company Americas, as trustee
Indenture Agreements
Oaktree Specialty Lending Corp
2021
Underwriting Agreement, dated May 11, 2021, by and among Oaktree Specialty Lending Corporation, Oaktree Fund Advisors, LLC, Oaktree Fund Administration, LLC, RBC Capital Markets,...
Underwriting Agreements
Oaktree Specialty Lending Corp
2021
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
2021
Amended and Restated Investment Advisory Agreement, dated as of March 19, 2021, between the Registrant and Oaktree Fund Advisors, LLC
Advisory Agreements
Oaktree Specialty Lending Corp
2021
Loan Sale Agreement by and between Registrant and FS Senior Funding II LLC, dated as of January 15, 2015
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
DE
2021
Incremental Commitment Agreement, dated as of December 28, 2020, made by Oaktree Specialty Lending Corporation, as Borrower, MUFG Union Bank, N.A., as increasing lender, and ING...
Credit Agreements
Oaktree Specialty Lending Corp
2020
Amendment No. 3 to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of December 10, 2020, among Oaktree Specialty Lending Corporation, as Borrower, the...
Credit Agreements
Oaktree Specialty Lending Corp
2020
Description of Securities
Oaktree Specialty Lending Corp
2020
Agreement and Plan of Merger among Oaktree Strategic Income Corporation, Oaktree Specialty Lending Corporation, Lion Merger Sub, Inc. and Oaktree Fund Advisors LLC (for the...
Merger Agreements
Oaktree Specialty Lending Corp
Capital Markets
DE
2020
Incremental Commitment and Assumption Agreement, dated as of October 28, 2020, made by Oaktree Specialty Lending Corporation, as Borrower, the assuming lender party hereto, as...
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2020
Investment Advisory Agreement, dated as of May 4, 2020, by and between the Company and Oaktree Fund Advisors, LLC
Advisory Agreements
Oaktree Specialty Lending Corp
2020
Fifth Supplemental Indenture, dated as of February 25, 2020, relating to the 3.500% Notes due 2025, between the Company and Deutsche Bank Trust Company Americas, as trustee
Indenture Agreements
Oaktree Specialty Lending Corp
2020
Underwriting Agreement, dated February 13, 2020, by and among Oaktree Specialty Lending Corporation, Oaktree Capital Management, L.P., Oaktree Fund Administration, LLC, J.P....
Underwriting Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2020
Amendment No. 1 to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of December 13, 2019, among Oaktree Specialty Lending Corporation, as Borrower, the...
Credit Agreements
Oaktree Specialty Lending Corp
2019
Description of Securities
Oaktree Specialty Lending Corp
2019
Administration Agreement, dated as of September 30, 2019, between Oaktree Specialty Lending Corporation and Oaktree Fund Administration, LLC
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2019
Investment Advisory Agreement, dated as of September 30, 2019, between Oaktree Specialty Lending Corporation and Oaktree Capital Management, L.P
Management Agreements
Oaktree Specialty Lending Corp
2019
Amended and Restated Investment Advisory Agreement between Oaktree Specialty Lending Corporation and Oaktree Capital Management, L.P
Management Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2019
Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 25, 2019, among Oaktree Specialty Lending Corporation, as Borrower, the lenders party thereto,...
Credit Agreements
Oaktree Specialty Lending Corp
2019
Amendment No. 1 to Senior Secured Revolving Credit Agreement, dated as of July 10, 2018, by and among Oaktree Specialty Lending Corporation, the lenders party thereto and ING...
Credit Agreements
Oaktree Specialty Lending Corp
2018
Senior Secured Revolving Credit Agreement, dated as of November 30, 2017, among Oaktree Specialty Lending Corporation, as Borrower, the lenders party thereto, ING Capital LLC, as...
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
DE
2017
Amendment No. 7 to Amended and Restated Senior Secured Revolving Credit Agreement among the Registrant, FSFC Holdings, Inc., Fifth Street Fund of Funds LLC, ING Capital LLC, and...
Credit Agreements
Oaktree Specialty Lending Corp
2017
Amendment No. 9 to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of November 17, 2017, among Oaktree Specialty Lending Corporation, FSFC Holdings, Inc.,...
Credit Agreements
Oaktree Specialty Lending Corp
2017
Investment Advisory Agreement, dated as of October 17, 2017, between the Company and Oaktree
Advisory Agreements
Oaktree Specialty Lending Corp
2017
Pledge Agreement, dated as of October 17, 2017, between the Company and FSH
Pledge Agreements
Oaktree Specialty Lending Corp
Capital Markets
DE
2017
Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2017
Form of Note relating to the 6.125% Notes due 2028, between the Company and Deutsche Bank Trust Company Americas, as trustee
Note Agreements
Oaktree Specialty Lending Corp
2017
Form of Note relating to the 5.875% Notes due 2024, between the Company and Deutsche Bank Trust Company Americas, as trustee
Note Agreements
Oaktree Specialty Lending Corp
Capital Markets
2017
Form of Note relating to the 4.875% Notes due 2019, between the Company and Deutsche Bank Trust Company Americas, as trustee
Note Agreements
Oaktree Specialty Lending Corp
2017
Fourth Supplemental Indenture, dated as of October 17, 2017, between Oaktree Specialty Lending Corporation (f/k/a Fifth Street Finance Corp.) and Deutsche Bank Trust Company...
Indenture Agreements
Oaktree Specialty Lending Corp
2017
AMENDMENT NO. 8 TO AMENDED AND RESTATEDSENIOR SECURED REVOLVING CREDIT AGREEMENT
Credit Agreements
Oaktree Specialty Lending Corp
2017
WAIVERAND AMENDMENT No. 4 TO Loan AND SERVICINGAGREEMENT
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
2017
AMENDMENT NO. 1 TO PURCHASE AND SETTLEMENT AGREEMENT
Settlement Agreements
Oaktree Specialty Lending Corp
Capital Markets
2016
PURCHASEAND SETTLEMENT AGREEMENT
Settlement Agreements
Oaktree Specialty Lending Corp
2016
THIRD AMENDED AND RESTATED INVESTMENTADVISORY AGREEMENT BETWEEN FIFTH STREET FINANCE CORP. AND FIFTH STREET MANAGEMENT LLC
Management Agreements
Oaktree Specialty Lending Corp
2016
AMENDMENT NO. 3TO THE LOAN AND SERVICING AGREEMENT ANDAMENDMENT NO. 1 TO PURCHASE AND SALE AGREEMENT, CUSTODY AGREEMENT AND SECURITIES ACCOUNT CONTROL AGREEMENT
Loan Agreements
Oaktree Specialty Lending Corp
2015
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2015
SENIOR LOAN FUND JV I, LLC LIMITED LIABILITY COMPANY AGREEMENT
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2014
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2014
FORM OF INCREMENTAL ASSUMPTION AGREEMENT dated as of [ ], relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 22, 2011, among FIFTH...
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2013
AMENDMENT NO. 5 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT
Credit Agreements
Oaktree Specialty Lending Corp
2013
INCREMENTAL ASSUMPTION AGREEMENT dated as of April 15, 2013, relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 22, 2011, among...
Credit Agreements
Oaktree Specialty Lending Corp
2013
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED LOAN AND SERVICING AGREEMENT
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
2013
INCREMENTAL ASSUMPTION AGREEMENT dated as of December 19, 2012, relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 22, 2011, among...
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2013
INCREMENTAL ASSUMPTION AGREEMENT dated as of January 7, 2013, relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 22, 2011, among...
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2013
INCREMENTAL ASSUMPTION AGREEMENT dated as of January 24, 2013, relating to the AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 22, 2011, among...
Credit Agreements
Oaktree Specialty Lending Corp
2013
AMENDMENT NO. 4 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2012
AMENDMENT NO. 1 AND WAIVER TO THE LOAN AND SERVICING AGREEMENT
Loan Agreements
Oaktree Specialty Lending Corp
2012
AMENDMENT NO. 4 TO THE AMENDED AND RESTATED LOAN AND SERVICING AGREEMENT
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
2012
AMENDMENT NO. 3 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT
Credit Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2012
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED LOAN AND SERVICING AGREEMENT
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
2011
AMENDMENT NO. 1 TO THE PURCHASE AND SALE AGREEMENT
Purchase Agreements
Oaktree Specialty Lending Corp
Capital Markets
2011
AMENDMENT NO. 2 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT
Credit Agreements
Oaktree Specialty Lending Corp
2011
WAIVER LETTER
Waiver Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2011
Up to U.S.$200,000,000 LOAN AND SERVICING AGREEMENT Dated as of September 16, 2011 Among FIFTHSTREET FUNDING II, LLC, as the Borrower FIFTH STREET FINANCE CORP., as the Servicer...
Loan Agreements
Oaktree Specialty Lending Corp
Capital Markets
NY
2011
PURCHASE AND SALE AGREEMENT by and between FIFTH STREET FUNDING II, LLC, as the Purchaser and FIFTH STREET FINANCE CORP., as the Seller Dated as of September 16, 2011 TABLE OF...
Purchase Agreements
Oaktree Specialty Lending Corp
2011
AMENDMENT NO. 1 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT AND AMENDMENT NO. 2 TO THE GUARANTEE, PLEDGE AND SECURITY AGREEMENT
Credit Agreements
Oaktree Specialty Lending Corp
2011
INCREMENTAL ASSUMPTION AGREEMENT
Oaktree Specialty Lending Corp
Capital Markets
NY
2011
Investments at fair value
Oaktree Specialty Lending Corp
2011
Investments at fair value
Oaktree Specialty Lending Corp
Capital Markets
NY
2011
FIFTH STREET FINANCE CORP.,
Oaktree Specialty Lending Corp
2011
Investments at fair value
Oaktree Specialty Lending Corp
Capital Markets
NY
2011
AMENDED AND RESTATED DIVIDEND REINVESTMENT PLAN OF FIFTH STREET FINANCE CORP.
Oaktree Specialty Lending Corp
2010
PLEDGE AGREEMENT
Pledge Agreements
Oaktree Specialty Lending Corp
2009
PURCHASE AND SALE AGREEMENT
Purchase Agreements
Oaktree Specialty Lending Corp
2009
U.S. Up to $100,000,000
Oaktree Specialty Lending Corp
2009
Second Amendment to Credit Agreement
Credit Agreements
Oaktree Specialty Lending Corp
2009