Crescent Capital BDC Inc. – Credit Agreements Watch

from 8-K 34 pages Whereas, the Borrower, the Collateral Manager, the Equityholder, the Administrative Agent, the Lender, Crescent Capital Bdc, Inc., in Its Capacity as Seller and the Collateral Agent Are Party to the Loan and Security Agreement, Dated as of March 28, 2016 (As Amended, Modified and Supplemented From Time to Time, the “Loan and Security Agreement”). Terms Used but Not Defined Herein Have the Respective Meanings Given to Such Terms in the Loan and Security Agreement. Whereas, the Borrower, the Collateral Manager, the Equityholder, the Administrative Agent and the Lender Desire to Amend and Otherwise Modify the Loan and Security Agreement, in Accordance With Section 12.1 of the Loan and Security Agreement 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: 1. Amendments to Transaction Documents

from 8-K 170 pages Amended and Restated Senior Secured Revolving Credit Agreement Dated as of December 3, 2024, Among Crescent Capital Bdc, Inc., as Borrower, the Lenders Party Hereto, and Sumitomo Mitsui Banking Corporation, as Administrative Agent and Collateral Agent, $310,000,000 Sumitomo Mitsui Banking Corporation, as Lead Arranger and Sole Bookrunner

from 8-K 149 pages First Omnibus Amendment to Senior Secured Revolving Credit Agreement and Guarantee and Security Agreement

from 8-K 173 pages First Amendment to Senior Secured Revolving Credit Agreement

from 8-K 143 pages Senior Secured Revolving Credit Agreement Dated as of October 27, 2021, Among Crescent Capital Bdc, Inc., as Borrower, the Lenders Party Hereto, and Sumitomo Mitsui Banking Corporation, as Administrative Agent and Collateral Agent, $300,000,000 Sumitomo Mitsui Banking Corporation, as Lead Arranger and Sole Bookrunner

from 10-Q 7 pages Second Amendment to Loan and Security Agreement

from 8-K 161 pages $350,000,000 Loan and Security Agreement by and Among Crescent Capital Bdc, Inc., (Collateral Manager) Crescent Capital BDC Funding, LLC, (Borrower) Crescent Capital Bdc, Inc., (Seller) Crescent Capital Bdc, Inc., (Equityholder) Each of the Lenders From Time to Time Party Hereto, (Lenders) Wells Fargo Bank, National Association, (Administrative Agent) and Wells Fargo Bank, National Association, (Collateral Agent) Dated as of March 28, 2016

from 8-K 136 pages U.S. $200,000,000 Loan and Security Agreement by and Among Crescent Capital Bdc, Inc., as the Borrower Each of the Lenders From Time to Time Party Hereto, as the Lenders and Ally Bank, as the Administrative Agent and Arranger Dated as of August 20, 2019

from 10-Q 4 pages Second Amendment to Revolving Credit Agreement

from 10-Q 8 pages First Amendment to Revolving Credit Agreement

from 8-K 133 pages Revolving Credit Agreement Dated as of June 29, 2017 Crescent Capital Bdc, Inc., as the Initial Borrower Capital One, National Association, as the Administrative Agent, Lead Arranger, Managing Agent and Committed Lender and the Other Lender Groups From Time to Time Party Hereto

from 8-K 154 pages $75,000,000 Loan and Security Agreement by and Among Crescent Capital Bdc, Inc., (Collateral Manager) Crescent Capital BDC Funding, LLC, (Borrower) Crescent Capital Bdc, Inc., (Seller) Crescent Capital Bdc, Inc., (Equityholder) Each of the Lenders From Time to Time Party Hereto, (Lenders) Wells Fargo Bank, National Association, (Administrative Agent) and Wells Fargo Bank, National Association, (Collateral Agent) Dated as of March 28, 2016

from 8-K 130 pages Revolving Credit Agreement Dated as of June 29, 2015 Crescent Capital Bdc, Inc. as the Initial Borrower Natixis, New York Branch, as the Administrative Agent, Lead Arranger, Managing Agent and Committed Lender and the Other Lender Groups From Time to Time Party Hereto