SEC Contract Filing

Filing Date: 2022-08-04

Document Content:
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<TYPE>EX-10.1
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<FILENAME>d318728dex101.htm
<DESCRIPTION>EX-10.1
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 10.1 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>EXECUTION VERSION </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">AMENDMENT NO. 6 TO LOAN FINANCING AND SERVICING AGREEMENT, dated as of August&nbsp;1, 2022 (this &#147;<U>Amendment</U>&#148;), among Core
Income Funding II LLC, as borrower (the &#147;<U>Borrower</U>&#148;), Deutsche Bank AG, New York Branch (&#147;<U>DBNY</U>&#148;), as facility agent (in such capacity, the &#147;<U>Facility Agent</U>&#148;), Owl Rock Core Income Corp., as
equityholder (the &#147;<U>Equityholder</U>&#148;) and as services provider (the &#147;<U>Services Provider</U>&#148;), DBNY, as an agent (in such capacity, an &#147;<U>Agent</U>&#148;) and as a committed lender (in such capacity, a
&#147;<U>Lender</U>&#148;), Canadian Imperial Bank of Commerce, as an Agent and Lender, Raymond James Bank, as a Lender, Citizens Bank, N.A., as a Lender, Customers Bank, as a lender, Apple Bank For Savings, as a lender, Webster, as a lender, and
First-Citizens Bank&nbsp;&amp; Trust Company, Silicon Valley Bank and Mitsubishi HC Capital America, Inc., as proposed lenders (each, a &#147;<U>Proposed Lender</U>&#148;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrower, the Equityholder, the Services Provider, State Street Bank and Trust Company, as the collateral agent and as the
collateral custodian, the Facility Agent and DBNY are party to the Loan Financing and Servicing Agreement, dated as of October&nbsp;5, 2021 (as amended, supplemented, amended and restated and otherwise modified from time to time, the &#147;Loan
Agreement&#148;); and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Services Provider, the Equityholder and the Borrower hereby request that the Facility Agent and the
Lenders amend the Loan Agreement as set forth herein; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrower, the Services Provider, the Facility Agent and the
Lenders have agreed to amend the Loan Agreement in accordance with Section&nbsp;17.2 of the Loan Agreement and subject to the terms and conditions set forth herein; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">WHEREAS, each Proposed Lender is joining the Loan Agreement as a Lender as of the date hereof. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">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: </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>ARTICLE I </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><U>Definitions
</U></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">SECTION 1.1.&nbsp;&nbsp;&nbsp;&nbsp;<U>Defined Terms</U>. Terms used but not defined herein have the respective meanings given to
such terms in the Loan Agreement. </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>ARTICLE II </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><U>Amendments to the Loan Agreement </U></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">SECTION 2.1.&nbsp;&nbsp;&nbsp;&nbsp;As of the date of this Amendment, the Loan Agreement is hereby amended as follows: to delete the stricken
text (indicated textually in the same manner as the following example: <FONT STYLE="font-family:Times New Roman; font-size:10pt" COLOR="#ff0000"><STRIKE>stricken text</STRIKE></FONT><FONT STYLE="font-family:Times New Roman">) and to add the bold and
double-underlined text (indicated textually in the same manner as the following example: <B><FONT STYLE="font-family:Times New Roman" COLOR="#0000ff"><U>bold and double-underlined text</U></FONT></B>) as set forth on the pages of the Loan Agreement
attached as <U>Appendix A</U> hereto. </FONT></P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>ARTICLE III </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><U>Conditions to Effectiveness </U></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">SECTION 3.1.&nbsp;&nbsp;&nbsp;&nbsp;This Amendment shall become effective as of the date first written above upon the satisfaction of the
following conditions: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; text-indent:9%; font-size:10pt; font-family:Times New Roman">(a)&nbsp;&nbsp;&nbsp;&nbsp;the execution and delivery of this Amendment by the Borrower, the
Services Provider, the Equityholder, Facility Age