New Mountain Finance Corporation – Credit Agreements Watch

from 10-Q 176 pages Amendment No. 7 to Loan Financing and Servicing Agreement and Omnibus Amendment to Transaction Documents (This “Amendment), Dated as of June 29, 2023 (The “Seventh Amendment Effective Date”), Among New Mountain Finance Db, L.L.C., as Borrower (The “Borrower”), Deutsche Bank AG, New York Branch (“Dbny”), as Facility Agent (In Such Capacity, the “Facility Agent”), New Mountain Finance Corporation, as Equityholder (The “Equityholder”) and as Servicer (The “Servicer”), and Dbny, Keybank National Association (“Keybank”), Customers Bank (“Customers”), Mitsubishi Hc Capital America, Inc. (Successor in Interest to Hitachi Capital America Corp.) (“Mitsubishi”) and Citizens Bank, N.A. (“Citizens”), Each as an Agent (An “Agent”) and as a Committed Lender (A “Lender”)

from 10-Q 163 pages Section 1.1defined Terms. Terms Used but Not Defined Herein Have the Respective Meanings Given to Such Terms in the Loan and Security Agreement

from 8-K 3 pages Form of Amendment No. 1 to Amended and Restated Loan Agreement

from 8-K 162 pages Form of Amended and Restated Senior Secured Revolving Credit Agreement Dated as of June 4, 2021 Among New Mountain Finance Corporation as Borrower the Lenders Party Hereto and Goldman Sachs Bank USA as Administrative Agent and Syndication Agent $188,500,000 Goldman Sachs Bank USA as Sole Lead Arranger and Sole Book Runner

from 8-K 191 pages Form of Amendment No. 6 to Loan Financing and Servicing Agreement (This “Amendment), Dated as of March 25, 2021 (The “Sixth Amendment Effective Date”), Among New Mountain Finance Db, L.L.C., as Borrower (The “Borrower”), Deutsche Bank AG, New York Branch (“Dbny”), as Facility Agent (In Such Capacity, the “Facility Agent”), New Mountain Finance Corporation, as Equityholder (The “Equityholder”) and as Servicer (The “Servicer”), U.S. Bank National Association, as Collateral Agent (In Such Capacity, the “Collateral Agent”) and Collateral Custodian (In Such Capacity, the “Collateral Custodian”) and Dbny, Keybank National Association (“Keybank”), Customers Bank (“Customers”), Hitachi Capital America Corp. (“Hitachi”) and Citizens Bank, N.A. (“Citizens”), Each as an Agent (An “Agent”) and as a Committed Lender (A “Lender”)

from 10-Q 14 pages Amended and Restated Uncommitted Revolving Loan Agreement Dated as of May 4, 2020

from 8-K 14 pages Form of Amendment No. 5 to Loan Financing and Servicing Agreement (This “Amendment), Dated as of December 12, 2019 (The “Fifth Amendment Effective Date”), Among New Mountain Finance Db, L.L.C., as Borrower (The “Borrower”), Deutsche Bank AG, New York Branch (“Dbny”), as Facility Agent (In Such Capacity, the “Facility Agent”), New Mountain Finance Corporation, as Equityholder (The “Equityholder”) and as Servicer (The “Servicer”), U.S. Bank National Association, as Collateral Agent (In Such Capacity, the “Collateral Agent”) and Collateral Custodian (In Such Capacity, the “Collateral Custodian”) and Dbny, Keybank National Association (“Keybank”), Customers Bank (“Customers”), Hitachi Capital America Corp. (“Hitachi”) and Citizens Bank, N.A. (“Citizens”), Each as an Agent (An “Agent”) and as a Committed Lender (A “Lender”)

from 8-K 185 pages Form of Amendment No. 3 to Loan Financing and Servicing Agreement (This “Amendment), Dated as of August 12, 2019 (The “Third Amendment Effective Date”), Among New Mountain Finance Db, L.L.C., as Borrower (The “Borrower”), Deutsche Bank AG, New York Branch (“Dbny”), as Facility Agent (In Such Capacity, the “Facility Agent”), New Mountain Finance Corporation, as Equityholder (The “Equityholder”) and as Servicer (The “Servicer”), U.S. Bank National Association, as Collateral Agent (In Such Capacity, the “Collateral Agent”) and Collateral Custodian (In Such Capacity, the “Collateral Custodian”) and Dbny as an Agent and as a Committed Lender

from 8-K 145 pages U.S. $800,000,000 Third Amended and Restated Loan and Security Agreement by and Among New Mountain Finance Corporation, as the Collateral Manager New Mountain Finance Holdings, L.L.C., as the Borrower Each of the Lenders From Time to Time Party Hereto, as the Lenders Wells Fargo Bank, National Association, as the Swingline Lender Wells Fargo Bank, National Association, as the Administrative Agent and Wells Fargo Bank, National Association, as the Collateral Custodian Dated as of October 24, 2017

from 8-K 171 pages Loan Financing and Servicing Agreement Dated as of December 14, 2018 New Mountain Finance Db, L.L.C., as Borrower New Mountain Finance Corporation, as Equityholder and as Servicer, the Lenders From Time to Time Parties Hereto, Deutsche Bank AG, New York Branch, as Facility Agent the Other Agents Parties Hereto, and U.S. Bank National Association, as Collateral Agent and as Collateral Custodian

from 8-K 150 pages U.S. $695,000,000 Third Amended and Restated Loan and Security Agreement by and Among New Mountain Finance Corporation, as the Collateral Manager New Mountain Finance Holdings, L.L.C., as the Borrower Each of the Lenders From Time to Time Party Hereto, as the Lenders Wells Fargo Bank, National Association, as the Swingline Lender Wells Fargo Bank, National Association, as the Administrative Agent and Wells Fargo Bank, National Association, as the Collateral Custodian Dated as of October 24, 2017

from 10-Q 51 pages Limited Liability Company Agreement of NMFC Senior Loan Program III LLC

from 8-K 152 pages U.S. $495,000,000 Third Amended and Restated Loan and Security Agreement by and Among New Mountain Finance Corporation, as the Collateral Manager New Mountain Finance Holdings, L.L.C., as the Borrower Each of the Lenders From Time to Time Party Hereto, as the Lenders Wells Fargo Bank, National Association, as the Swingline Lender Wells Fargo Bank, National Association, as the Administrative Agent and Wells Fargo Bank, National Association, as the Collateral Custodian Dated as of October 24, 2017

from 10-Q 50 pages Limited Liability Company Agreement of NMFC Senior Loan Program II LLC

from 8-K 133 pages U.S. $495,000,000 Second Amended and Restated Loan and Security Agreement by and Among New Mountain Finance Corporation, as the Collateral Manager New Mountain Finance Holdings, L.L.C., as the Borrower Each of the Lenders From Time to Time Party Hereto, as the Lenders Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Collateral Custodian Dated as of December 18, 2014

from 8-K 127 pages Form of Senior Secured Revolving Credit Agreement Dated as of June 4, 2014 Among New Mountain Finance Corporation as Borrower the Lenders Party Hereto and Goldman Sachs Bank USA as Administrative Agent and Syndication Agent $50,000,000 Goldman Sachs Bank USA as Sole Lead Arranger and Sole Book Runner

from 10-Q 5 pages Third Amendment to Loan and Security Agreement (This “Third Amendment”), Dated as of May 19, 2011 (The “Third Amendment Date”), Between New Mountain Finance Spv Funding, L.L.C. (Formerly Known as New Mountain Guardian Spv Funding, L.L.C.), a Delaware Limited Liability Company (The “Borrower”), Wells Fargo Securities, LLC, a Delaware Limited Liability Company (The “Administrative Agent”) and Wells Fargo Bank, National Association, as a Lender (The “Lender”)