Investcorp Credit Management BDC Inc. – Credit Agreements Watch

from 8-K 188 pages Sixth Amendment to Loan, Security and Collateral Management Agreement

from 10-K 80 pages Investcorp Credit Management Bdc, Inc. as Issuer and Investcorp Capital PLC as Agent Indenture Dated as of March 29, 2026 Providing for the Issuance of Floating Rate Senior Unsecured Notes

from 8-K 188 pages Fifth Amendment to Loan, Security and Collateral Management Agreement

from 8-K 185 pages Fourth Amendment to Loan, Security and Collateral Management Agreement

from 8-K 186 pages Third Amendment to Loan, Security and Investment Management Agreement

from 8-K 190 pages Second Amendment to Loan, Security and Investment Management Agreement

from 8-K 41 pages Sale and Contribution Agreement by and Between Investcorp Credit Management BDC Spv, LLC, as the Buyer and Investcorp Credit Management Bdc, Inc., as the Seller August 23, 2021

from 8-K 169 pages Up to U.S. $115,000,000 Loan, Security and Investment Management Agreement by and Among CM Investment Partners LLC, as the Investment Manager Investcorp Credit Management BDC Spv, LLC, as the Borrower Each of the Lenders From Time to Time Party Hereto, as the Lenders Capital One, National Association, as the Administrative Agent, Hedge Counterparty, Swingline Lender and Arranger and Wells Fargo Bank, National Association, as the Collateral Custodian Dated as of August 23, 2021

from 8-K 23 pages Second Supplemental Indenture Between Investcorp Credit Management Bdc, Inc. and U.S. Bank National Association, as Trustee Dated as of March 31, 2021

from 8-K 35 pages Amended and Restated Confirmation in Respect of Repurchase Transaction

from 8-K 37 pages Dated as of September 30, 2020 CM Finance Spv Ltd., as Issuer the Entities From Time to Time Party Hereto, as the Class A-R Noteholders Investcorp Credit Management Bdc, Inc. U.S. Bank National Association, as Revolving Credit Note Agent and U.S. Bank National Association, as Trustee Third Amended and Restated Revolving Credit Note Agreement Contents

from 8-K 37 pages Dated as of November 20, 2017 CM Finance Spv Ltd., as Issuer the Entities From Time to Time Party Hereto, as the Class A-R Noteholders U.S. Bank National Association, as Revolving Credit Note Agent and U.S. Bank National Association, as Trustee Amended and Restated Revolving Credit Note Agreement -1- Contents

from 10-Q 53 pages Loan Agreement Dated as of November 9, 2016 (This Agreement) Between CM Finance Spv LLC, a Limited Liability Company Formed Under the Laws of the State of Delaware (The Borrower), the Financial Institutions and Other Lenders From Time to Time Party Hereto as “Lenders” (The Lenders) and Citibank, N.A., a National Banking Association, as Administrative Agent for the Lenders (In Such Capacity, Together With Its Successors in Such Capacity, the Administrative Agent). Whereas: A. the Borrower Intends to Purchase One or More Term Loans (As Defined Herein) and Bonds (As Defined Herein) Outstanding Under the Respective Debt Obligation Agreements Referred to Herein (The Term Loans and Bonds So Acquired, Collectively, the Debt Obligations); B. the Borrower Wishes to Use the Proceeds of Loans Hereunder to Finance a Portion of the Cost of Purchasing the Debt Obligations; and C. the Borrower Has Requested That the Initial Lender (As Hereinafter Defined) Make the Loans to the Borrower, and the Initial Lender Is Willing to Make the Loans to the Borrower, All on the Terms and Conditions Set Forth Herein. Interpretation Defined Terms 1.1 as Used Herein, the Following Terms Shall Have the Following Meanings (All Terms Defined in This Section 1.1 or in Other Provisions of This Agreement in the Singular to Have the Same Meanings When Used in the Plural and Vice Versa)

from 10-K 35 pages Dated as of July 20, 2015 CM Finance Spv Ltd., as Issuer the Entities From Time to Time Party Hereto, as the Class A-R Noteholders State Street Bank and Trust Company, as Revolving Credit Note Agent and State Street Bank and Trust Company, as Trustee Second Amended and Restated Revolving Credit Note Agreement Contents

from 8-K 34 pages Dated as of September 26, 2014 CM Finance Spv Ltd., as Issuer the Entities From Time to Time Party Hereto, as the Class A-R Noteholders State Street Bank and Trust Company, as Revolving Credit Note Agent and State Street Bank and Trust Company, as Trustee Amended and Restated Revolving Credit Note Agreement Contents