Stellus Capital Investment Corporation – Credit Agreements Watch

from 8-K 23 pages Sixth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement Dated as of September 11, 2025 Among Stellus Capital Investment Corporation, as Borrower Zions Bancorporation, N.A. D/B/a Amegy Bank, as Administrative Agent, Swingline Lender, Issuing Bank, and Multicurrency Lender and the Lenders Party Hereto Zions Bancorporation, N.A. D/B/a Amegy Bank, as Joint Lead Arranger and Sole Bookrunner Frost Bank, Bank Ozk and City National Bank, as Joint Lead Arrangers Cadence Bank, as Syndication Agent Sixth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement

from 8-K 10 pages Increase Agreement to Amended and Restated Senior Secured Revolving Credit Agreement

from 8-K 19 pages Fourth Amendment to Amended and Restated Senior Secured Revolving Credit Agreement

from 8-K 155 pages Third Amendment and Commitment Increase to Amended and Restated Senior Secured Revolving Credit Agreement

from 8-K 19 pages First Amendment and Commitment Increase to Amended and Restated Senior Secured Revolving Credit Agreement

from 8-K 133 pages Amended and Restated Senior Secured Revolving Credit Agreement Dated as of September 18, 2020 Among Stellus Capital Investment Corporation as Borrower Zions Bancorporation, N.A. Dba Amegy Bank as Administrative Agent and the Lenders Party Hereto Frost Bank as Documentation Agent Cadence Bank, N.A. and Hancock Whitney Bank as Co-Syndication Agents Zions Bancorporation, N.A. Dba Amegy Bank as Sole Lead Arranger and Sole Book Runner

from 8-K 20 pages Third Amendment to Senior Secured Revolving Credit Agreement and Commitment Increase

from 8-K 17 pages Second Amendment to Senior Secured Revolving Credit Agreement and Commitment Increase

from 10-Q 18 pages First Amendment to Senior Secured Revolving Credit Agreement and Commitment Increase

from 8-K 111 pages Senior Secured Revolving Credit Agreement Dated as of October [ ], 2017 Among Stellus Capital Investment Corporation as Borrower the Lenders Party Hereto Zb, N.A. Dba Amegy Bank as Administrative Agent Cadence Bank, N.A. as Syndication Agent and Frost Bank as Documentation Agent Zb, N.A. Dba Amegy Bank as Sole Lead Arranger and Sole Book Runner

from 8-K 9 pages Fourth Amendment to Senior Secured Revolving Credit Agreement

from 10-Q 9 pages Third Amendment to Senior Secured Revolving Credit Agreement

from 10-Q 9 pages Second Amendment to Senior Secured Revolving Credit Agreement

from 8-K 128 pages First Amendment to Senior Secured Revolving Credit Agreement