SEC Contract Filing

Filing Date: 2024-06-10

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<DESCRIPTION>EX-10.1
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<DIV><FONT size="1" style="font-size:1pt;color:white">Execution Version Third Amendment to Amended and Restated Loan and Security Agreement This Third Amendment to Amended and Restated Loan and Security Agreement, dated as of June 4, 2024 (this &quot;Amendment&quot;), is entered into among Carlyle Credit Solutions SPV LLC (formerly known as TCG BDC II SPV LLC), as borrower (the &quot;Company&quot;), JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the &quot;Administrative Agent&quot;), Carlyle Credit Solutions, Inc. (formerly known as TCG BDC II, Inc.), as servicer (the &quot;Servicer&quot;), JPMorgan Chase Bank, National Association, as lender (in such capacity, the &quot;Lender&quot;), and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as collateral agent (in such capacity, the &quot;Collateral Agent&quot;) and collateral administrator (in such capacity, the &quot;Collateral Administrator&quot;) and U.S. Bank National Association, as securities intermediary (in such capacity, the &quot;Securities Intermediary&quot;). Reference is hereby made to the Amended and Restated Loan and Security Agreement, dated as of June 2, 2021 (as amended by the First Amendment to Amended and Restated Loan and Security Agreement dated as of December 28, 2021, and as amended by the Second Amendment to Amended and Restated Loan and Security Agreement dated as of March 28, 2022, the &quot;Loan and Security Agreement&quot;), among the parties hereto. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given such terms in the Loan and Security Agreement. WHEREAS, the parties hereto are parties to the Loan and Security Agreement; WHEREAS, the parties hereto desire to amend the terms of the Loan and Security Agreement in accordance with Section 10.05 thereof as provided for herein; ACCORDINGLY, the parties hereto agree as set forth below. SECTION 1. AMENDMENTS TO THE LOAN AND SECURITY AGREEMENT The Loan and Security Agreement is hereby amended in accordance with Section 10.05 thereof to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined text) as set forth in the conformed Loan and Security Agreement attached as Exhibit A hereto. SECTION 2. MISCELLANEOUS (a) The Lender's execution of this Amendment shall constitute the written consent required under Section 10.05 of the Loan and Security Agreement. (b) (b) The effectiveness of this Amendment to shall be subject to receipt by the Administrative Agent of a fee set forth in the Third Amendment Effective Date Letter, dated as of the date hereof. (c) The parties hereto hereby agree that, except as specifically amended herein, the Loan and Security Agreement is and shall continue to be in full force and effect and is hereby ratified and confirmed in all respects. Except as specifically provided herein, the execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of any party hereto under the Loan and Security Agreement, or constitute a waiver of any provision of any other agreement. Exhibit 10.1 </FONT></DIV>
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<DIV><FONT size="1" style="font-size:1pt;color:white">&nbsp; &nbsp; (d) THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. (e) This Amendment may be executed in any number of counterparts by facsimile or other written form of communication, each of which shall be deemed to be an original as against any party whose signature appears thereon, and all of which shall together constitute one and the same instrument. (f) The individual executing this Amendment on behalf of the Company hereby certifies to the Administrative Agent that (i) such individual is a duly authorized officer of the Company and has the authority to make the certifications set forth in the following subclause (ii) and (ii) as of the date of this Amendment, (x) all of the representations and warranties set forth in Section 6.01 of the Loan and Security Agreement are true and correct (subject to any materiality qualifiers set forth therein), (y) no Default, Event of Default or Market Value Event has occurred and (z) the Borrowing Base Test is satisfied. (g) This Amendment shall be effective as of the date of this Amendment first written above. (h) The Collateral Agent, the Collateral Administrator and the Securities Intermediary assume no responsibility for the correctness of the recitals contained herein, and the Collateral Agent, the Collateral Administrator and the Securities Intermediary shall not be responsible or accountable in any way whatsoever for or with respect to the validity, execution or sufficiency of this Amendment and make no representation with respect thereto. In entering into this Amendment, the Collateral Agent, the Collateral Administrator and the Securities Intermediary shall be entitled to the benefit of every provision of the Loan and Agreement relating to the conduct or affecting the liability of or affording protection to the Collateral Agent, the Collateral Administrator