Oaktree Strategic Income Corp Contracts & Agreements

39 Contracts & Agreements
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Description of Securities
Oaktree Strategic Income Corp
Capital Markets
2020
Amendment No. 5 to Loan Financing and Servicing Agreement, dated as of July 8, 2020, among OCSI Senior Funding Ltd., as borrower, the Company, as servicer, and Deutsche Bank AG,...
Loan Agreements
Oaktree Strategic Income Corp
2020
Amendment No. 6 to Loan Financing and Servicing Agreement, dated as of September 29, 2020, among OCSI Senior Funding Ltd., as borrower, the Company, as servicer, and Deutsche Bank...
Loan Agreements
Oaktree Strategic Income 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 Strategic Income Corp
Capital Markets
DE
2020
Fifth Amendment to the Amended and Restated Loan and Security Agreement by and among Oaktree Strategic Income Corporation, as collateral manager, OCSI Senior Funding II LLC, as...
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
2020
Amendment No. 7 to Loan Financing and Servicing Agreement, dated as of October 27, 2020, among OCSI Senior Funding Ltd., as borrower, Oaktree Strategic Income Corporation, as...
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2020
Fourth Amendment to Loan and Security Agreement, dated as of April 7, 2020, by and between East West Bank and the Company
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
2020
Investment Advisory Agreement, dated as of May 4, 2020, by and between the Company and Oaktree Fund Advisors, LLC
Advisory Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2020
Description of Securities
Oaktree Strategic Income Corp
Capital Markets
2019
Amendment No. 3 to Loan Financing and Servicing Agreement, dated as of September 20, 2019, among OCSI Senior Funding Ltd., as borrower, Registrant, as servicer, and Deutsche Bank...
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2019
Fourth Amendment to the Amended and Restated Loan and Security Agreement by and among Registrant, as collateral manager, OCSI Senior Funding II LLC, as borrower, and Citibank,...
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
2019
Investment Advisory Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Capital Management, L.P
Management Agreements
Oaktree Strategic Income Corp
2019
Administration Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Fund Administration, LLC
Administration Agreements
Oaktree Strategic Income Corp
2019
Amendment No. 2 to Loan Financing and Servicing Agreement, dated as of June 27, 2019 among OCSI Senior Funding Ltd., as borrower, Oaktree Strategic Income Corporation, as Service,...
Loan Agreements
Oaktree Strategic Income Corp
2019
Amendment No. 1 to Loan Financing and Servicing Agreement, dated as of March 13, 2019, among OCSI Senior Funding Ltd., as borrower, Registrant, as servicer, and Deutsche Bank AG,...
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2019
Third Amendment to Loan and Security Agreement by and between East West Bank and the Registrant, dated as of March 29, 2019
Loan Agreements
Oaktree Strategic Income Corp
2019
Third Amendment to the Amended and Restated Loan and Security Agreement by and among Registrant, as collateral manager, OCSI Senior Funding II LLC, as borrower, and Citibank,...
Loan Agreements
Oaktree Strategic Income Corp
2018
Loan Financing and Servicing Agreement, dated as of September 24, 2018, by and among OCSI Senior Funding Ltd., as borrower, Oaktree Strategic Income Corporation, as equityholder,...
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
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
2018
Second Amendment to the Amended and Restated Loan and Security Agreement by and among Oaktree Strategic Income Corporation, as collateral manager, OCSI Senior Funding II LLC, as...
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
2018
Second Amendment to Loan and Security Agreement by and between Oaktree Strategic Income Corporation and East West Bank, dated as of May 21, 2018
Loan Agreements
Oaktree Strategic Income Corp
2018
First Amendment to the Amended and Restated Loan and Security Agreement by and among Oaktree Strategic Income Corporation, as collateral manager, OCSI Senior Funding II LLC, as...
Loan Agreements
Oaktree Strategic Income Corp
2018
First Amendment to Loan and Security Agreement, dated as of March 17, 2018, by and between East West Bank and Oaktree Strategic Income Corporation
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
2018
Eighth Amendment to Loan and Security Agreement, dated as of December 21, 2017, by and among Registrant, FS Senior Funding II LLC and Citibank, N.A
Loan Agreements
Oaktree Strategic Income Corp
2018
Sixth Amendment to Loan and Security Agreement, dated as of October 25, 2017, by and among Registrant, FS Senior Funding II LLC and Citibank, N.A
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
2017
Seventh Amendment to Loan and Security Agreement, dated as of December 6, 2017, by and among Registrant, FS Senior Funding II LLC and Citibank, N.A
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
2017
Investment Advisory Agreement, dated as of October 17, 2017, between the Company and Oaktree
Advisory Agreements
Oaktree Strategic Income Corp
2017
Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2017
Pledge Agreement, dated as of October 17, 2017, between the Company and FSH
Pledge Agreements
Oaktree Strategic Income Corp
Capital Markets
DE
2017
FIFTH AMENDMENT TO LoanAND SECURITY AGREEMENT AND WAIVER
Security Agreements
Oaktree Strategic Income Corp
Capital Markets
2017
FIFTH STREET SENIOR FLOATING RATE CORP. EAST WEST BANK LOAN AND SECURITY AGREEMENT
Loan Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
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
2015
COLLATERAL MANAGEMENT AGREEMENT dated May 28, 2015 by and between FS SENIOR FUNDING LTD., as Issuer and FIFTH STREET SENIOR FLOATING RATE CORP., as Collateral Manager
Management Agreements
Oaktree Strategic Income Corp
2015
SUB-ADVISORY AGREEMENT BETWEEN FIFTH STREET SENIOR FLOATING RATE CORP. AND FIFTH STREET MANAGEMENT LLC
Management Agreements
Oaktree Strategic Income Corp
2015
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2015
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Strategic Income Corp
2015
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 16, 2014 among FS Senior Funding LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as...
Credit Agreements
Oaktree Strategic Income Corp
2014
AMENDED AND RESTATED LOAN SALE AND CONTRIBUTIONAGREEMENT by and between FIFTH STREET SENIOR FLOATING RATE CORP., as the Seller and FS SENIOR FUNDING LLC, as the Buyer Dated as of...
Loan Agreements
Oaktree Strategic Income Corp
2014
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Strategic Income Corp
2014