Oaktree Strategic Income Corp Contracts & Agreements
39 Contracts & Agreements
- Business Finance (27 contracts)
- Business Operations (9)
- Mergers & Acquisitions (1)
- Uncategorized (2)
- Description of Securities (Filed With SEC on November 19, 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,... (Filed With SEC on November 19, 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... (Filed With SEC on November 19, 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... (Filed With SEC on October 29, 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... (Filed With SEC on October 29, 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... (Filed With SEC on October 29, 2020)
- Fourth Amendment to Loan and Security Agreement, dated as of April 7, 2020, by and between East West Bank and the Company (Filed With SEC on May 7, 2020)
- Investment Advisory Agreement, dated as of May 4, 2020, by and between the Company and Oaktree Fund Advisors, LLC (Filed With SEC on May 7, 2020)
- Description of Securities (Filed With SEC on November 20, 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... (Filed With SEC on November 20, 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,... (Filed With SEC on November 20, 2019)
- Investment Advisory Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Capital Management, L.P (Filed With SEC on October 2, 2019)
- Administration Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Fund Administration, LLC (Filed With SEC on October 2, 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,... (Filed With SEC on August 7, 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,... (Filed With SEC on May 8, 2019)
- Third Amendment to Loan and Security Agreement by and between East West Bank and the Registrant, dated as of March 29, 2019 (Filed With SEC on May 8, 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,... (Filed With SEC on November 29, 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,... (Filed With SEC on September 25, 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 (Filed With SEC on September 25, 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... (Filed With SEC on July 19, 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 (Filed With SEC on May 23, 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... (Filed With SEC on May 16, 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 (Filed With SEC on May 8, 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 (Filed With SEC on February 9, 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 (Filed With SEC on December 11, 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 (Filed With SEC on December 11, 2017)
- Investment Advisory Agreement, dated as of October 17, 2017, between the Company and Oaktree (Filed With SEC on October 17, 2017)
- Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator (Filed With SEC on October 17, 2017)
- Pledge Agreement, dated as of October 17, 2017, between the Company and FSH (Filed With SEC on October 17, 2017)
- FIFTH AMENDMENT TO LoanAND SECURITY AGREEMENT AND WAIVER (Filed With SEC on July 17, 2017)
- FIFTH STREET SENIOR FLOATING RATE CORP. EAST WEST BANK LOAN AND SECURITY AGREEMENT (Filed With SEC on January 12, 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 (Filed With SEC on August 10, 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 (Filed With SEC on August 10, 2015)
- SUB-ADVISORY AGREEMENT BETWEEN FIFTH STREET SENIOR FLOATING RATE CORP. AND FIFTH STREET MANAGEMENT LLC (Filed With SEC on August 10, 2015)
- AMENDMENT NO. 3 TO THE AMENDED AND RESTATED CREDIT AGREEMENT (Filed With SEC on May 11, 2015)
- ADMINISTRATION AGREEMENT (Filed With SEC on February 9, 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... (Filed With SEC on October 21, 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... (Filed With SEC on October 21, 2014)
- ADMINISTRATION AGREEMENT (Filed With SEC on February 13, 2014)
