EX-10.1
from 8-K
234 pages
Sixth Amendment to Loan and Servicing Agreement (This “Amendment”), Dated as of July 31, 2025 (The “Amendment Date”), Among TCPC Funding II, LLC, as Borrower (The “Borrower”), Special Value Continuation Partners LLC, as Servicer (The “Servicer”), Morgan Stanley Asset Funding Inc., as Administrative Agent (The “Administrative Agent”), and Morgan Stanley Bank, N.A. and City National Bank, as Lenders (Each, a “Lender” and Collectively, the “Lenders”)
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EX-10.1
from 8-K
187 pages
Ninth Amendment and Consent (This “Amendment”), Dated as of May 16, 2025 (The “Signing Date”), to the Second Amended and Restated Senior Secured Revolving Credit Agreement, Dated as of February 19, 2016, as Amended as of August 8, 2016, June 5, 2017, March 15, 2018, August 30, 2019, May 22, 2020, April 23, 2021, April 26, 2023, September 6, 2023 and March 18, 2024 (As Further Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”; Each Capitalized Term Used and Not Otherwise Defined Herein Having the Meaning Assigned to It in the Credit Agreement (As Defined Below)), Among Bcic Merger Sub, LLC, a Delaware Limited Liability Company (The “Borrower”); the Lenders From Time to Time Party Thereto (The “Lenders”); and Citibank, N.A., as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”). the Borrower Has Requested That the Lenders Constituting the Required Lenders (As Defined in the Existing Credit Agreement) Agree to Amend the Existing Credit Agreement in the Manner Provided Herein, and the Required Lenders Are Willing So to Amend the Existing Credit Agreement. Accordingly, in Consideration of the Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows
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EX-10.2
from 8-K
367 pages
The Borrower Has Requested That the Lenders Agree to Amend the Credit Agreement in the Manner Provided Herein, and the Extending Lenders (As Defined Below), Constituting at Least the Required Lenders (Such Term and Each Other Capitalized Term Used and Not Otherwise Defined Herein Having the Meaning Assigned to It in the Credit Agreement), Are Willing So to Amend the Credit Agreement. Accordingly, in Consideration of the Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: A. Amendments to the Credit Agreement. (I) Effective as of the Extension Amendments Effective Date (As Defined Below)
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EX-10.1
from 8-K
63 pages
Whereas, the Borrower, the Servicer, the Administrative Agent and the Lenders Are Party to That Certain Loan and Servicing Agreement, Dated as of August 4, 2020 (As the Same May Be Amended, Modified or Supplemented Prior to the Amendment Date in Accordance With the Terms Thereof, the “Loan and Servicing Agreement”), by and Among the Borrower, Special Value Continuation Partners LLC, as the Transferor, the Servicer, Each of the Lenders From Time to Time Party Thereto, the Administrative Agent and Wells Fargo Bank, National Association, as the Collateral Agent, the Account Bank and the Collateral Custodian, Providing, Among Other Things, for the Making and the Administration of the Advances by the Lenders to the Borrower; Whereas, in Connection With This Amendment, Fifth Third Bank, National Association (“Fifth Third”) Is No Longer Party to the Loan and Servicing Agreement or Any Other Transaction Document After Giving Effect to This Amendment; and Whereas, the Borrower, the Servicer, the Administrative Agent and the Lenders Desire to Amend and Waive Certain Provisions of the Loan and Servicing Agreement, in Accordance With Section 12.01 Thereof and Subject to the Terms and Conditions Set Forth Herein. Now Therefore, in Consideration of the Foregoing Premises and the Mutual Agreements Contained Herein, and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound, Hereby Agree as Follows
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EX-10.1
from 8-K
222 pages
Up to U.S. $200,000,000 Loan and Servicing Agreement Dated as of August 4, 2020 Among TCPC Funding II, LLC, as the Borrower Special Value Continuation Partners LLC, as the Transferor and the Servicer Morgan Stanley Asset Funding Inc., as the Administrative Agent Each of the Lenders From Time to Time Party Hereto, as the Lenders and Wells Fargo Bank, National Association, as the Collateral Agent, the Account Bank and the Collateral Custodian
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EX-10.3
from 8-K
11 pages
Incremental Commitment Agreement Dated as of April 25, 2020, Made by the Increasing Lender Party Hereto, as Increasing Lender, Relating to the Amended and Restated Senior Secured Revolving Credit Agreement Dated as of May 6, 2019, Among Special Value Continuation Partners LLC, as Borrower, the Lenders From Time to Time Party Thereto, and Ing Capital LLC, as Administrative Agent, Arranger and Bookrunner
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EX-10.3
from 8-K
79 pages
Amended & Restated Guarantee, Pledge and Security Agreement Dated as of May 6, 2019 Among Special Value Continuation Partners LLC, as Borrower, the Subsidiary Guarantors Party Hereto, Ing Capital LLC, as Revolving Administrative Agent and Ing Capital LLC, as Collateral Agent
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EX-10.1
from 8-K
151 pages
Loan Financing and Servicing Agreement Dated as of May 15, 2013 TCPC Funding I, LLC as Borrower the Lenders From Time to Time Parties Hereto, Deutsche Bank AG, New York Branch as Facility Agent the Other Agents Parties Hereto and Wells Fargo Bank, National Association as Collateral Agent and as Collateral Custodian
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EX-10.2
from 8-K
69 pages
Guarantee, Pledge and Security Agreement Dated as of February 26, 2018 Among Special Value Continuation Partners, LP, as Borrower, the Subsidiary Guarantors Party Hereto, Ing Capital LLC, as Revolving Administrative Agent and Ing Capital LLC, as Collateral Agent
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