Oaktree Strategic Income II, Inc. Contracts & Agreements
13 Contracts & Agreements
- Business Finance (6 contracts)
- Business Operations (3)
- Mergers & Acquisitions (1)
- Uncategorized (3)
- Description of Securities (Filed With SEC on December 14, 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... (Filed With SEC on September 15, 2022)
- Description of Securities (Filed With SEC on December 14, 2021)
- Third Amendment to Loan and Security Agreement, dated as of December 31, 2020, by and among Oaktree Strategic Income II, Inc., OSI 2 Senior Lending SPV, LLC, and Citibank, N.A (Filed With SEC on January 6, 2021)
- Second Amendment to Loan and Security Agreement, dated as of July 2, 2020, by and among Oaktree Strategic Income II, Inc., OSI 2 Senior Lending SPV, LLC, each of the lenders from... (Filed With SEC on July 8, 2020)
- Loan and Security Agreement, dated as of June 9, 2020, by and between Oaktree Strategic Income II, Inc., as borrower, and City National Bank, as lender (Filed With SEC on June 12, 2020)
- Investment Advisory Agreement, dated as of May 11, 2020, by and between the Company and Oaktree Fund Advisors, LLC (Filed With SEC on May 13, 2020)
- Description of Securities (Filed With SEC on December 18, 2019)
- Investment Advisory Agreement, dated as of September 30, 2019, by and between the Company and Oaktree Capital Management, L.P (Filed With SEC on December 18, 2019)
- Administration Agreement, dated as of September 30, 2019, by and between the Company and Oaktree Fund Administration, LLC (Filed With SEC on December 18, 2019)
- Amendment No. 1 to Loan and Security Agreement, dated as of September 20, 2019, by and among Oaktree Strategic Income II, Inc., OSI 2 Senior Lending SPV, LLC, each of the lenders... (Filed With SEC on December 18, 2019)
- Amendment No.1 to Revolving Credit Agreement, dated as of April 18, 2019, by and between City National Bank, a national banking association and Oaktree Strategic Income II, Inc.,... (Filed With SEC on May 15, 2019)
- Revolving Credit Agreement, dated as of October 16, 2018, among Oaktree Strategic Income II, Inc., as borrower, and City National Bank, as lender (Filed With SEC on October 18, 2018)
