Oaktree Strategic Income II, Inc. Contracts & Agreements

13 Contracts & Agreements
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Description of Securities
Oaktree Strategic Income II, Inc.
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 Strategic Income II, Inc.
2022
Description of Securities
Oaktree Strategic Income II, Inc.
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
Loan Agreements
Oaktree Strategic Income II, Inc.
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...
Loan Agreements
Oaktree Strategic Income II, Inc.
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
Loan Agreements
Oaktree Strategic Income II, Inc.
NY
2020
Investment Advisory Agreement, dated as of May 11, 2020, by and between the Company and Oaktree Fund Advisors, LLC
Advisory Agreements
Oaktree Strategic Income II, Inc.
2020
Description of Securities
Oaktree Strategic Income II, Inc.
2019
Investment Advisory Agreement, dated as of September 30, 2019, by and between the Company and Oaktree Capital Management, L.P
Management Agreements
Oaktree Strategic Income II, Inc.
2019
Administration Agreement, dated as of September 30, 2019, by and between the Company and Oaktree Fund Administration, LLC
Administration Agreements
Oaktree Strategic Income II, Inc.
NY
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...
Loan Agreements
Oaktree Strategic Income II, Inc.
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.,...
Credit Agreements
Oaktree Strategic Income II, Inc.
2019
Revolving Credit Agreement, dated as of October 16, 2018, among Oaktree Strategic Income II, Inc., as borrower, and City National Bank, as lender
Credit Agreements
Oaktree Strategic Income II, Inc.
DE
2018