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Oxford Square Capital Corp. – Material Contracts

NASDAQ: OXSQ    
Share price (8/6/26): $1.49    
Market cap (8/6/26): $157 million
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EX-10.2
from 8-K 36 pages Sale, Contribution and Master Participation Agreement by and Between Oxford Square Funding 2018, LLC, as the Buyer and Oxford Square Capital Corp., as the Seller October 12, 2018
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EX-10.3
from 8-K 20 pages Collateral Administration Agreement
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EX-10.2
from 8-K 36 pages Sale, Contribution and Master Participation Agreement by and Between Oxford Square Funding 2018, LLC, as the Buyer and Oxford Square Capital Corp., as the Seller June 21, 2018
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EX-10.1
from 8-K 3 pages TICC Management, LLC 8 Sound Shore Drive, Suite 255 Greenwich, Ct 06830 March 9, 2016
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EX-10.1
from 8-K 11 pages Agreement
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EX-10.4
from 10-K 4 pages Second Amended and Restated Distribution Reinvestment Plan of TICC Capital Corp
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EX-10.2
from 10-Q 37 pages [Form of Custody Agreement] Custody Agreement Dated as of August 28, 2014 by and Between TICC Capital Corp. (“Company”) and U.S. Bank National Association
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EX-10.3
from 8-K 20 pages [Form of Collateral Administration Agreement] Collateral Administration Agreement
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EX-10.2
from 8-K 37 pages [Form of Sale, Contribution and Master Participation Agreement] Sale, Contribution and Master Participation Agreement by and Between TICC Funding, LLC, as the Buyer and TICC Capital Corp., as the Seller October 27, 2014
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EX-10.2
from 8-K 9 pages TICC Clo 2012-1 LLC Subordinated Notes Due 2023 Subordinated Note Purchase Agreement by and Between TICC Clo 2012-1 LLC Issuer and TICC Capital Corp. Purchaser Dated as of May 28, 2013 - 1
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EX-10.1
from 8-K 26 pages TICC Clo 2012-1 LLC Notes U.S.$44,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2023 U.S.$5,000,000 Class B-1 Senior Secured Floating Rate Notes Due 2023 U.S.$5,750,000 Class C-1 Secured Deferrable Floating Rate Notes Due 2023 U.S.$5,250,000 Class D-1 Secured Deferrable Floating Rate Notes Due 2023 Second Upsize Purchase Agreement
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EX-10.2
from 8-K 9 pages TICC Clo 2012-1 LLC Subordinated Notes Due 2023 Subordinated Note Purchase Agreement by and Between TICC Clo 2012-1 LLC Issuer and TICC Capital Corp. Purchaser Dated as of February 25, 2013 -1
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EX-10.1
from 8-K 25 pages TICC Clo 2012-1 LLC Notes U.S.$44,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2023 U.S.$5,000,000 Class B-1 Senior Secured Floating Rate Notes Due 2023 U.S.$5,750,000 Class C-1 Secured Deferrable Floating Rate Notes Due 2023 U.S.$5,250,000 Class D-1 Secured Deferrable Floating Rate Notes Due 2023 Upsize Purchase Agreement
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EX-10.5
from 8-K 17 pages Collateral Administration Agreement
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EX-10.4
from 8-K 37 pages Collateral Management Agreement Dated as of August 23, 2012 by and Between TICC Clo 2012-1 LLC as Issuer and TICC Capital Corp. as Collateral Manager
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EX-10.3
from 8-K 219 pages Indenture by and Between TICC Clo 2012-1 LLC Issuer and the Bank of New York Mellon Trust Company, National Association Trustee Dated as of August 23, 2012
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EX-10.1
from 8-K 26 pages TICC Clo 2012-1 LLC Notes U.S.$ 88,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2023 U.S.$10,000,000 Class B-1 Senior Secured Floating Rate Notes Due 2023 U.S.$11,500,000 Class C-1 Secured Deferrable Floating Rate Notes Due 2023 U.S.$10,500,000 Class D-1 Secured Deferrable Floating Rate Notes Due 2023 Purchase Agreement
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EX-10.3
from 10-Q 5 pages Amended and Restated Administration Agreement
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EX-10.5
from 8-K 17 pages Collateral Administration Agreement
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EX-10.4
from 8-K 36 pages Collateral Management Agreement Dated as of August 10, 2011 by and Between TICC Clo LLC as Issuer and TICC Capital Corp. as Collateral Manager
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