Document:

cbt-ex4aii_758.htm

 

Exhibit 4(a)(ii)

 

 

 

 

 

 

 

 

 

 

Cabot Corporation

and

The First National Bank of Boston, Trustee

 

 

 

First Supplemental Indenture

Dated as of June 17, 1992

 

 

Supplemental to the Indenture

Dated as of December 1, 1987

 

 

FIRST SUPPLEMENTAL INDENTURE, dated as of June 17, 1992, between CABOT CORPORATION, a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), having its principal executive offices at 75 State Street, Boston, Massachusetts, and THE FIRST NATIONAL BANK OF BOSTON, a national banking association (herein called the “Trustee”), having its principal corporate trust office at 150 Royall Street, Canton, Massachusetts.

 

RECITALS

 

WHEREAS, the Company has entered into an Indenture dated as of December 1, 1987 (as the same may be modified by the Trust Indenture Reform Act of 1990, the “Indenture”), with the Trustee to provide for the issuance from time to time of the Company’s Securities, to be issued in one or more series; and

 

WHEREAS, Section 9.01 of the Indenture provides, among other things, that the Company and the Trustee may enter into indentures supplemental to the Indenture to provide for uncertificated Securities, and to make any change that does not adversely affect the rights of any Securityholder;

 

WHEREAS, the Company desires and has requested the Trustee to join with it in the execution and delivery of this First Supplemental Indenture for the purpose of supplementing and amending the Indenture as set forth herein with respect to any series of Securities issued on or after the date hereof; and

 

WHEREAS, all conditions have been complied with, all actions have been taken and all things have been done which are necessary to make the Notes, when executed by the Company and authenticated by/or on behalf of the Trustee, the valid obligations of the Company and to make this First Supplemental Indenture a valid and binding supplement to the Indenture.

 

NOW, THEREFORE, THIS FIRST SUPPLEMENTAL INDENTURE WITNESSETH:

 

For and in consideration of the premises and the purchase of Securities by the holders thereof, it is mutually covenanted and agreed, for the equal and proportionate benefit of all holders of any series of Securities issued after the date hereof, with respect to any series of Securities issued after the date hereof, as follows:

 

Section 1.  Definitions.  Capitalized terms not defined herein shall have their associated meanings as defined in the Indenture.

 

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Section 2.  Permanent Global Securities.  The following provisions shall be effective with respect to any series of Securities issued on or after the date hereof.

 

Section 2.1.  Certain Definitions.  The following terms shall have their associated meanings:

 

	

	
Section 2.1.1.  “Depository” shall mean, with respect to the Securities of any series issuable or issued in whole or in part in the form of one or more Global Securities, the person designated as Depository for such series by the Company, which Depository shall be a clearing agency registered under the Securities Exchange Act of 1934, as amended; and if at any time there is more than one such person, “Depository” as used with respect to the Securities of any series shall mean the Depository with respect to the securities of such series.

 

	

	
2.1.2.  “Global Security” or “Global Securities” means a Security or Securities, as the case may be, in the form prescribed in Section 2.01 of the Indenture and Section 2 of this First Supplemental Indenture evidencing all or part of a series of Securities, issued to the Depository for such series or its nominee, and registered in the name of such Depository or nominee.

 

2.2.  Acts of Holders.  The Depository, as a Holder, may appoint agents and otherwise authorized participants to give or take any request, demand, authorization, direction, notice, consent, waiver or other action which a Holder is entitled to give or take under the Indenture.

 

	

	
2.3   Legend.  Any Global Security issued hereunder shall bear a legend in substantially the following form:

 

“This Security is a Global Security within the meaning of the Indenture hereinafter referred to and is registered in the name of the Depository or a nominee of the Depository.  This Security is exchangeable for Securities registered in the name of a person other than the Depository or its nominee only in the limited circumstances described in the Indenture, and may not be transferred except as a whole by the Depository to a nominee of the Depository, by a nominee of the Depository or another nominee of the Depository or by the Depository or any such nominee to a successor Depository or a nominee of such successor Depository.”

 

2.4.  Terms of Securities.  An indenture supplemental to the Indenture or a Board Vote (and, to the extent not set forth in the Board Vote, in an officers’ Certificate detailing the Adoption of terms pursuant to 

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the Board Vote) shall establish whether the Securities of a series shall be issued in whole or in part in the form of one or more Global Securities and the Depository for such Global Security or Securities.

 

2.5   Transfer and Exchange.  Notwithstanding any provisions to the contrary contained in Section 2.06 of the Indenture and in addition thereto, any Global Security shall be exchangeable pursuant to Section 2.06 of the Indenture for Securities registered in the names of Holders other than the Depository for such Security or its nominee only if (i) such Depository notifies the Company that it is unwilling or unable to continue as Depository for such Global Security or if at any time such Depository ceases to be a clearing agency registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and, in either such case, the Company fails to appoint a successor Depository within 90 days of such event, (ii) the Company executes and delivers to the Trustee an Officers’ Certificate that such Global Security shall be so exchangeable or (iii) an event shall have happened and be continuing which, after notice or lapse of time, or both, would be an Event of Default with respect to the Securities represented by such Global Security.  Any Global Security that is exchangeable pursuant to the preceding sentence shall be exchangeable for Securities registered in such names as the Depository shall direct in writing in an aggregate principal amount equal to the principal amount of the Global Security with like tenor and terms.

 

Except as provided in this Section 2.5, a Global Security may not be transferred except as a whole by the Depository with respect to such Global Security to a nominee of such Depository, by a nominee of such Depository to such Depository or another nominee of such Depository or by the Depository or any such nominee to a successor Depository or a nominee of such successor Depository.

 

2.6.  Acceleration.  Notwithstanding any provisions to the contrary contained in Section 6.02 of the Indenture and in addition thereto, upon receipt by the Trustee of any declaration of acceleration, or rescission and annulment thereof, with respect to Securities of a series all or part of which is represented by a Global Security, the Trustee shall establish a record date for determining Holders of outstanding Securities of such series entitled to join in such declaration of acceleration, or rescission and annulment, as the case may be, which record date shall be at the close of business on the day the Trustee receives such declaration of acceleration, or rescission and annulment, as the case may be.  The Holders on such record date, or their duly designated proxies, and only such Holders, shall be entitled to join in such declaration of acceleration, or rescission and annulment, as the case may be, whether or not such Holders remain Holders after such record date; provided, however, that unless such declaration of acceleration, or rescission and annulment, as the case may be, shall have become effective 

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by virtue of the requisite percentage having been obtained prior to the day which is 90 days after such record date, such declaration of acceleration, or rescission and annulment, as the case may be, shall automatically and without further action by any Holder be cancelled and of no further effect.  Nothing in this paragraph shall prevent a Holder, or a proxy of a Holder, from giving, after expiration of such 90-day period, a new declaration of acceleration, or rescission or annulment thereof, as the case may be, that is identical to a declaration of acceleration, or rescission or annulment thereof, which has been cancelled pursuant to the proviso to the preceding sentence, in which event a new record date shall be established pursuant to the provisions of this Section 2.6.

 

2.7   Control by Majority.  Notwithstanding any provisions to the contrary contained in Section 6.05 of the Indenture, and in addition thereto, upon receipt by the Trustee of any direction with respect to Securities of a series all or part of which is represented by a Global Security, the Trustee shall establish a record date for determining Holders of outstanding Securities of such series entitled to join in such direction, which record date shall be at the close of business on the date the Trustee receives such direction.  The Holders on such record date, or their duly designated proxies, and only such Holders, shall be entitled to join in such direction, whether or not such Holders remain Holders after such record date; provided, however, that unless such majority in principal amount shall have been obtained prior to the day which is 90 days after such record date, such direction shall automatically and without further action by any Holder be cancelled and of no further effect.  Nothing in this paragraph shall prevent a Holder, or a proxy of a Holder from giving, after expiration of such 90-day period, a new direction identical to a direction which has been cancelled pursuant to the provisions to the preceding sentence, in which event a new record date shall be established pursuant to the provisions of this Section 2.7.

 

Section 3.  Amendment to Definition of “TIA”.  The definition of the term “TIA” contained in Section 1.01 of the Indenture is hereby deleted in its entirety, and the following definition is hereby substituted therefor:

 

“TIA” means the Trust Indenture Act of 1939 (15 U.S. Code §§77aaa-77bbbb) as in effect on the date of this Indenture; provided, however, that in the event the Trust Indenture Act of 1939 is amended after such date, “TIA” means, to the extent required by any such amendment, the Trust Indenture Act as so amended.

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Section 4.  Amendment to Section 4.01 of the Indenture.  The first sentence of definition of the term “Debt” contained in Section 4.01 of the Indenture is hereby deleted in its entirety, and the following sentence is hereby substituted therefor:

 

“Debt” means any debt for money borrowed or any guarantee of such debt, but excludes any non-recourse debt for money borrowed incurred to develop any electrical generating facilities or to develop or exploit any oil, gas or other mineral property.

 

Section 5.  Amendment to Section 4.03 of the Indenture.  The ninth paragraph of Section 4.03 of the Indenture is hereby deleted in its entirety, and the following paragraph is hereby substituted therefor:

 

(9)  the Lien is on any electrical generating facility to secure non-recourse debt or is on any oil, gas or other mineral property or on oil, gas or other minerals or other products or by-products produced or extracted from that oil, gas or other mineral property to secure non-recourse debt.

 

Section 6.  Amendment to Section 6.01 of the Indenture.  The fourth paragraph of Section 6.01 of the Indenture is hereby amended by deleting the dollar figure “$5,000,000” contained therein and substituting therefor the dollar figure of “$25,000,000.”

 

Section 7.  Amendment to Section 6.02 of the Indenture.  The first and second sentences of Section 6.02 of the Indenture are hereby deleted in their entirety, and the following sentences are hereby substituted therefor:

 

If an Event of Default with respect to Securities of any Series occurs and is continuing, the Trustee by notice to the Company, or the Holders of at least 25% in principal amount of outstanding Securities of that Series by notice to the Company and the Trustee, may declare that the principal of and accrued interest (or, if any of the Securities of that series are original issue discount Securities, such portion of the principal amount of such Securities as may be specified in the terms thereof) shall be due and payable immediately.  Upon such declaration, such principal (or specified amount) and interest shall be due and payable immediately.

 

Section 8.  Amendment to Section 8.01 of the Indenture.  Clause (2) of the second paragraph of Section 8.01 of the Indenture is hereby deleted in its entirety, and the following clause (2) is hereby substituted therefor:

 

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(2) The Company (i) irrevocably deposits in trust with the Trustee money or U.S. Government obligations (a) sufficient to pay the principal of, and interest and premium, if any, on the Securities of such Series to maturity or redemption, as the case may be, or (b) in the case of a Series of Securities which provides for a mandatory sinking fund, sufficient to make all mandatory sinking fund payments to maturity and sufficient to pay at maturity any principal of and interest on such Series for Securities of such Series not redeemed prior to maturity (other than monies paid to the company or discharged from trust in accordance with Section 8.03) and (ii) delivers to the Trustee an Opinion of Counsel to the effect that the Holders of the Securities of such Series will not recognize income, gain or loss for Federal income tax purposes as a result of the Company’s exercise of its option under this paragraph and will be subject to Federal income tax on the same amount and in the same manner and at the same times as would have been the case if such option had not been exercised, which opinion shall be based upon at least one of the following authorities: (a) a public ruling of the Internal Revenue Service, (b) a private ruling of the Internal Revenue Service issued to the Company with respect to such Securities, (c) a provision of the Internal Revenue Code or (d) a final regulation promulgated by the Department of the Treasury.

 

Section 9.  Incorporation of Indenture.  From and after the date hereof, the Indenture, as supplemented and amended by this First Supplemental Indenture, shall be read, taken and construed as one and the same instrument with respect to the Securities.

 

Section 10.  Acceptance of Trust.  The Trustee accepts the trusts created by the Indenture, as supplemented by this First Supplemental Indenture, and agrees to perform the same upon the terms and conditions in the Indenture, as supplemented by this First Supplemental Indenture.

 

Section 11.  Recitals.  The recitals contained in the Indenture and the Securities shall be taken as statements of the Company and the Trustee assumes no responsibility for their correctness.  The Trustee makes no representations as to the validity or sufficiency of the Indenture, as supplemented by this First Supplemental Indenture.

 

Section 12.  Amendments.  All amendments to the Indenture made hereby shall have effect only with respect to all Securities of any series created subsequent to the date hereof.

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Section 13.  Counterparts.   This First Supplemental Indenture may be executed in any number of counterparts, each of which when so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.

 

 

 

 

 

[THE REMAINDER OF THIS PAGE HAS BEEN INTENTIONALLY LEFT BLANK]

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IN WITNESS WHEREOF, the parties hereto have caused this First Supplemental Indenture to be duly executed, and their respective seals to be hereunto affixed and attested, all as of the date first above written.

 

 

CABOT CORPORATION

 

 

By  /s/ William J. Rainey

Title:  Vice President

 

 

 

 

ATTEST:

 

 

 

/s/ Heather T. Ralph

Title:

 

 

 

THE FIRST NATIONAL BANK OF BOSTON, 

  as Trustee

 

 

 

By  /s/ Mark Nelson

Title:  Authorized Officer

 

 

 

 

ATTEST:

 

 

/s/ Morton L. Leary___________________

Title: Senior Account Administrator

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County of Suffolk:)

SS.:

Commonwealth of Massachusetts)

 

On the 17th day of June, 1992, before me personally came William J. Rainey, to me known, who, being by me duly sworn, did depose and say that he is the Vice President of Cabot Corporation, one of the corporations described in and which executed the foregoing instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by authority of the Board of Directors of said corporation, and that he signed his name thereto by like authority.

 

/s/ Carol F. Doucette

Notary Public

My commission expires: 4-12-96

 

 

 

County of Suffolk:)

SS.:

Commonwealth of Massachusetts)

 

On the 17th day of June, 1992, before me personally came Mark Nelson, to me known, who, being by me duly sworn, did depose and say that he is the Senior Manager of The First National Bank of Boston, one of the corporations described in and which executed the foregoing instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by authority of the Board of Directors of said corporation, and that he signed his name thereto by like authority.

 

/s/ [Signature Illegible]

Notary Public

My commission expires: 9-27-96

-10-EX-10.1

 Exhibit 10.1 

EXECUTION VERSION 
 AMENDMENT
NO. 9 TO AMENDED AND RESTATED SENIOR SECURED 
 REVOLVING CREDIT AGREEMENT  

This AMENDMENT NO. 9 TO AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT (this “Agreement”),
dated as of November 17, 2017, is made with respect to the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 22, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the
“Credit Agreement”), among OAKTREE SPECIALTY LENDING CORPORATION (formerly known as Fifth Street Finance Corp.), a Delaware corporation (the “Borrower”), FSFC HOLDINGS, INC., a Delaware corporation
(“FSFC”), FIFTH STREET FUND OF FUNDS LLC, a Delaware limited liability company (“Fifth Street” and together with FSFC, the “Subsidiary Guarantors” and each a “Subsidiary
Guarantor”), the lenders party to the Credit Agreement from time to time (the “Lenders”), and ING CAPITAL LLC (“ING”), as administrative agent for the Lenders under the Credit Agreement (in such capacity,
together with its successors in such capacity, the “Administrative Agent”). Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement (as amended hereby). 

W I T N E S S E T H: 

WHEREAS, pursuant to the Credit Agreement, the Lenders have made certain loans and other extensions of credit to the Borrower;

 WHEREAS, the Borrower has requested that each of the Lenders and the Administrative Agent amend certain provisions of the
Credit Agreement; and 
 WHEREAS, the Lenders signatory hereto and the Administrative Agent have agreed to do so on the
terms and subject to the conditions contained in this Agreement. 
 NOW THEREFORE, in consideration of the promises 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 hereby agree as follows: 

SECTION I AMENDMENTS TO CREDIT AGREEMENT 

1.1    Effective as of the Effective Date (as defined below), and subject to the terms and conditions set
forth below, the Credit Agreement is hereby amended as follows: 
 (a) Section 6.07(a) of the Credit Agreement is
hereby amended to add an additional proviso at the end thereof before the period as follows: 
 “; further
provided, that notwithstanding the foregoing, from and after September 30, 2017, the Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $700,000,000” 

 (b) Section 6.07(e) of the Credit Agreement is hereby amended to add a
proviso at the end thereof before the period as follows: 
 “; provided, that from and after September 30,
2017, the Borrower will not permit Obligors’ Net Worth to be less than $650,000,000 at any time” 
 SECTION II MISCELLANEOUS 

2.1.      Conditions to Effectiveness of Agreement. This Agreement shall become effective as of the
date (the “Effective Date”) on which the Borrower has satisfied each of the following conditions precedent (unless a condition shall have been waived in accordance with Section 9.02 of the Credit Agreement): 

(a)    Executed Counterparts. The Administrative Agent shall have received from each
party hereto either (1) a counterpart of this Agreement signed on behalf of such party or (2) written evidence satisfactory to the Administrative Agent (which may include telecopy or e-mail
transmission of a signed signature page to this Agreement) that such party has signed a counterpart of this Agreement. 

(b)    Consents. The Borrower shall have obtained and delivered to the
Administrative Agent certified copies of all consents, approvals, authorizations, registrations, or filings (other than any filing required under the Exchange Act or the rules or regulations promulgated thereunder, including, without limitation, any
filing required on Form 8-K) required to be made or obtained by the Borrower and all guarantors in connection with this Agreement, and such consents, approvals, authorizations, registrations, filings and
orders shall be in full force and effect and all applicable waiting periods shall have expired and no investigation or inquiry by any Governmental Authority regarding this Agreement or any transaction being financed with the proceeds of the Loans
shall be ongoing. 
 (c)    No Litigation. There shall not exist any action, suit,
investigation, litigation or proceeding or other legal or regulatory developments pending or, to the knowledge of a Financial Officer of the Borrower, threatened in any court or before any arbitrator or Governmental Authority that relates to this
Agreement or that could have a Material Adverse Effect. 
 (d)    Default. No
Default or Event of Default shall have occurred and be continuing under the Credit Agreement or any other Loan Document (including this Agreement) after giving effect to this Agreement. 

(e)    Other Documents. The Administrative Agent shall have received such other
documents, instruments, certificates and information as the Administrative Agent may reasonably request in form and substance satisfactory to the Administrative Agent. 

2.2.     Representations and Warranties. To induce the other parties hereto to enter into this
Agreement, the Borrower represents and warrants to the Administrative Agent and each of the Lenders that, as of the Effective Date and after giving effect to this Agreement: 

(a)     This Agreement has been duly authorized, executed and delivered by the Borrower and
the Subsidiary Guarantors and each of the Credit Agreement, as amended by this Agreement, and this Agreement constitutes a legal, valid and binding obligation of the Borrower and the Subsidiary Guarantors, enforceable in accordance with its
respective 

  
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terms, except as such enforceability may be limited by (a) bankruptcy, insolvency, reorganization, moratorium or similar laws of general applicability affecting the enforcement of
creditors’ rights and (b) the application of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law). 

(b)    The representations and warranties set forth in Article 3 of the Credit Agreement
and the representations and warranties in each other Loan Document are true and correct in all material respects (other than any representation or warranty already qualified by materiality or Material Adverse Effect, which shall be true and correct
in all respects) on and as of the Effective Date, or, as to any such representations and warranties that refer to a specific date, as of such specific date. 

2.3.     Counterparts. This Agreement may be executed in counterparts (and by different parties
hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement constitutes the entire contract between and among the parties relating to the
subject matter hereof and supersedes any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. This Agreement shall become effective as provided in Section 2.1, and thereafter shall be binding
upon and inure to the benefit of the parties thereto and the respective successors and assigns as permitted under the Credit Agreement. Delivery of an executed counterpart of a signature page to this Agreement by telecopy or electronic mail shall be
effective as delivery of a manually executed counterpart of this Agreement. 
 2.4.     Payment of
Expenses. The Borrower agrees to pay and reimburse the Administrative Agent for all of its reasonable and documented out-of-pocket costs and expenses incurred in
connection with this Agreement, including, without limitation, the reasonable fees, charges and disbursements of legal counsel to the Administrative Agent. 

2.5.     GOVERNING LAW. THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE
LAW OF THE STATE OF NEW YORK. 
 2.6.     WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES,
TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON
CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO
ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

2.7.     Incorporation of Certain Provisions. The provisions of Sections 9.01, 9.07, 9.09 and 9.12
of the Credit Agreement are hereby incorporated by reference mutatis mutandis as if fully set forth herein. 

  
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 2.8.     Effect of Agreement. Except as expressly set
forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of the Lenders, the Administrative Agent, the Collateral Agent, the Borrower or the Subsidiary
Guarantors under the Credit Agreement or any other Loan Document, and, except as expressly set forth herein, shall not alter, modify, amend or in any way affect any of the other terms, conditions, obligations, covenants or agreements contained in
the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any Person to a consent to, or a waiver, amendment,
modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances. This Agreement shall apply and be effective only
with respect to the provisions amended herein of the Credit Agreement. Upon the effectiveness of this Agreement, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or
words of similar import shall mean and be a reference to the Credit Agreement as amended by this Agreement and each reference in any other Loan Document shall mean the Credit Agreement as amended hereby. This Agreement shall constitute a Loan
Document. 
 2.9.     Consent and Affirmation. Without limiting the generality of the foregoing,
by its execution hereof, the Borrower and each Subsidiary Guarantor, to the extent applicable, hereby, as of the date hereof, (i) consents to this Agreement and the transactions contemplated hereby, (ii) agrees that the Guarantee and
Security Agreement and each of the other Security Documents is in full force and effect, (iii) affirms its obligations under the Guarantee and Security Agreement, confirms its guarantee (solely in the case of the Subsidiary Guarantors) and
confirms its grant of a security interest in its assets as Collateral for the Secured Obligations (as defined in the Guarantee and Security Agreement), and (iv) acknowledges and affirms that such guarantee and/or grant, as applicable, is in
full force and effect in respect of, and to secure, the Secured Obligations (as defined in the Guarantee and Security Agreement). 

2.10.     Release. The Borrower and each Subsidiary Guarantor hereby acknowledges and agrees that:
(a) neither it nor any of its Affiliates has any claim or cause of action against the Administrative Agent, the Collateral Agent or any Lender (or any of their respective Affiliates, officers, directors, employees, attorneys, consultants or
agents) including, but not limited to, under the Credit Agreement and the other Loan Documents (and each other document entered into in connection therewith), and (b) the Administrative Agent, the Collateral Agent and each Lender has heretofore
properly performed and satisfied in a timely manner all of its obligations to the Obligors and their Affiliates under the Credit Agreement and the other Loan Documents (and each other document entered into in connection therewith) that are required
to have been performed on or prior to the date hereof. Accordingly, for and in consideration of the agreements contained in this Agreement and other good and valuable consideration, the Borrower and each Subsidiary Guarantor (in each case, for
itself and its Affiliates and the successors, assigns, heirs and representatives of each of the foregoing) (collectively, the “Releasors”) does hereby fully, finally, unconditionally and irrevocably release and forever discharge the
Administrative Agent, the Collateral Agent, each Lender and each of their respective Affiliates, officers, directors, employees, attorneys, consultants and agents (collectively, the “Released Parties”) from any and all debts,
claims, obligations, damages, costs, attorneys’ fees, suits, demands, liabilities, actions, proceedings and causes of action, in each case, whether known or unknown, contingent or fixed, direct or indirect, and of whatever nature

  
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or description, and whether in law or in equity, under contract, tort, statute or otherwise, which any Releasor has heretofore had or now or hereafter can, shall or may have against any Released
Party by reason of any act, omission or thing whatsoever done or omitted to be done on or prior to the date hereof directly arising out of, connected with or related to this Agreement, the Credit Agreement or any other Loan Document (or any other
document entered into in connection therewith), or any act, event or transaction related or attendant thereto, or the agreements of the Administrative Agent, the Collateral Agent or any Lender contained therein, or the possession, use, operation or
control of any of the assets of the Borrower, or the making of any Loans or other advances, or the management of such Loans or advances or the Collateral. 

[Signature pages follow] 

  
 5 

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed and delivered as of the day and year first above written. 
  

					
	 OAKTREE SPECIALTY LENDING CORPORATION,

as Borrower

	
	By: Oaktree Capital Management, L.P., its Investment Advisor
			
		 	By:	 	 /s/ Mary Gallegly

		 	Name:	 	Mary Gallegly
		 	Title:	 	Vice President, Legal
			
		 	By:	 	 /s/ Martin Boskovich

		 	Name:	 	Martin Boskovich
		 	Title:	 	Managing Director
	
	FSFC HOLDINGS, INC., as Subsidiary Guarantor
	
	By:  Oaktree Specialty Lending Corporation
	Its:   Sole Member
	
	By: Oaktree Capital Management, L.P., its Investment Advisor
			
		 	By:	 	 /s/ Mary Gallegly

		 	Name:	 	Mary Gallegly
		 	Title:	 	Vice President, Legal
			
		 	By:	 	 /s/ Martin Boskovich

		 	Name:	 	Martin Boskovich
		 	Title:	 	Managing Director

 [Signature Page to Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
					
	FIFTH STREET FUND OF FUNDS LLC, as Subsidiary Guarantor
	
	By: FSFC Holdings, Inc.
	Its: Sole Member
	
	By: Oaktree Specialty Lending Corporation
	Its: Sole Member
	
	By: Oaktree Capital Management, L.P., its Investment Advisor
			
		 	By:	 	 /s/ Mary Gallegly

		 	Name:	 	Mary Gallegly
		 	Title:	 	Vice President, Legal
			
		 	By:	 	 /s/ Martin Boskovich

		 	Name:	 	Martin Boskovich
		 	Title:	 	Managing Director

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	 ING CAPITAL LLC, as Administrative Agent

and as a Lender

		
	By:	 	 /s/ Grace Fu

	Name:	 	Grace Fu
	Title:	 	Director
		
	By:	 	 /s/ Timothy Sliwa

	Name:	 	Timothy Sliwa
	Title:	 	Director

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

			
	BARCLAYS BANK PLC, as a Lender
		
	By:	 	 /s/ Vanessa Kurbatskiy

	Name:	 	Vanessa Kurbatskiy
	Title:	 	Vice President

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	CIT FINANCE LLC, as a Lender
		
	By:	 	 /s/ Robert L. Klein

	Name:	 	Robert L. Klein
	Title:	 	Director

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender
		
	By:	 	 /s/ Alice Neumann

	Name:	 	Alice Neumann
	Title:	 	Managing Director
		
	By:	 	 /s/ Ming K. Chu

	Name:	 	Ming K. Chu
	Title:	 	Director

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	GOLDMAN SACHS BANK USA, as a Lender
		
	By:	 	 /s/ Chris Lam

	Name:	 	Chris Lam
	Title:	 	Authorized Signatory

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	J.P. MORGAN CHASE BANK N.A., as a Lender
		
	By:	 	 /s/ Michael Kusner

	Name:	 	Michael Kusner
	Title:	 	Vice President

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	KEYBANK NATIONAL ASSOCIATION, as a Lender
		
	By:	 	 /s/ Richard Andersen

	Name:	 	Richard Andersen
	Title:	 	Designated Signer

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	MORGAN STANLEY BANK, N.A., as a Lender
		
	By:	 	 /s/ Cindy Tse

	Name:	 	Cindy Tse
	Title:	 	Authorized Signatory

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	ROYAL BANK OF CANADA, as a Lender
		
	By:	 	 /s/ Glenn Van Allen

	Name:	 	Glenn Van Allen
	Title:	 	Authorized Signatory

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	STIFEL BANK & TRUST, as a Lender
		
	By:	 	 /s/ Joseph L. Sooter, Jr.

	Name:	 	Joseph L. Sooter, Jr.
	Title:	 	Senior Vice President

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	 SUMITOMO MITSUI BANKING

CORPORATION, as a Lender

		
	By:	 	 /s/ Hitoshi Ryoji

	Name:	 	Hitoshi Ryoji
	Title:	 	Managing Director

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	TRISTATE CAPITAL BANK, as a Lender
		
	By:	 	 /s/ Ellen Frank

	Name:	 	Ellen Frank
	Title:	 	Senior Vice President

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	UBS AG, STAMFOR BRANCH, as a Lender
		
	By:	 	 /s/ Houssem Daly

	Name:	 	Houssem Daly
	Title:	 	Associate Director
		
	By:	 	 /s/ Kenneth Chin

	Name:	 	Kenneth Chin
	Title:	 	Director

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement] 

 
			
	 WEBSTER BANK, NATIONAL ASSOCIATION,

as a Lender

		
	By:	 	 /s/ Stephen J. Corcoran

	Name:	 	Stephen J. Corcoran
	Title:	 	Senior Vice President

  
 [Signature Page to
Amendment No. 9 to Senior Secured Revolving Credit Agreement]

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