SEC Contract Filing

Filing Date: 2018-08-03

Document Content:
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<TYPE>EX-10.1
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<FILENAME>d595808dex101.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">EXECUTION VERSION </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>AMENDMENT NO. 2 TO CREDIT AGREEMENT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">AMENDMENT NO. 2 (this &#147;<B>Amendment</B>&#148;) dated as of July&nbsp;31, 2018 among ORCC II FINANCING LLC, as a borrower (&#147;<B>ORCC
II Financing</B>&#148; and a &#147;<B>Borrower</B>&#148;), OR LENDING II LLC (&#147;<B>OR Lending II</B>&#148; and a &#147;<B>Borrower</B>&#148; and, collectively with ORCC II Financing, the Borrowers); the lenders under the Credit Agreement
referred to below (the &#147;<B>Lenders</B>&#148;); GOLDMAN SACHS BANK USA, as administrative agent (in such capacity, the &#147;<B>Administrative Agent</B>&#148;); STATE STREET BANK AND TRUST COMPANY, as collateral administrator and as collateral
agent (the &#147;<B>Collateral Agent</B>&#148;) and CORTLAND CAPITAL MARKET SERVICES LLC, as collateral custodian (the &#147;<B>Collateral Custodian</B>&#148;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">The Borrowers, the Lenders, the Administrative Agent, the Collateral Agent and the Collateral Custodian are parties to the Credit Agreement
dated as of December&nbsp;1, 2017 (as amended by Omnibus Amendment No.&nbsp;1 dated as of April&nbsp;30, 2018 and as further amended, modified and supplemented and in effect from time to time, the &#147;<B>Credit Agreement</B>&#148;). </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">Pursuant to Section&nbsp;2.1(f) of the Credit Agreement, the Borrowers have requested that the Lenders increase the existing Commitments by an
amount equal to U.S.$200,000,000.00 effective as of July&nbsp;31, 2018. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">The parties hereto wish now to amend the Credit Agreement in
certain respects, and accordingly, the parties hereto hereby agree as follows: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">Section&nbsp;1. <U>Definitions</U>. Except as otherwise
defined in this Amendment, terms defined in the Credit Agreement are used herein as defined therein. This Amendment shall constitute a Transaction Document for all purposes of the Credit Agreement and the other Transaction Documents. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">Section&nbsp;2. <U>Commitment Increase</U>. Pursuant to Section&nbsp;2.1(f) of the Credit Agreement, the Borrowers have requested to increase
the Commitments by U.S.$200,000,000. Subject to the satisfaction of the conditions precedent set forth in Section&nbsp;5 below, (a)&nbsp;the Administrative Agent hereby consents on behalf of the Lenders to the increase of the aggregate Commitments
in an amount equal to U.S.$200,000,000 (the &#147;<B>July 2018 Increased Commitments</B>&#148;, being the &#147;New Commitments&#148; for such purposes); (b) Goldman Sachs Bank USA hereby consents to an increase in its Commitment in an amount equal
to U.S.$200,000,000, (c) the Increased Amount Date for the July 2018 Increased Commitments is July&nbsp;31, 2018 and (d)&nbsp;except as otherwise expressly set forth in the Credit Agreement, all references in the Credit Agreement and the other
Transaction Documents to the &#147;Commitments&#148; of the Lenders shall include such New Commitments. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">Section&nbsp;3.
<U>Amendments</U>. Pursuant to Section&nbsp;11.5 of the Credit Agreement and subject to the satisfaction of the conditions precedent specified in Section&nbsp;5 below but effective as of the date hereof, the Credit Agreement is hereby amended as
follows: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; text-indent:4%; font-size:10pt; font-family:Times New Roman">3.01. <U>References</U><U> Generally</U>. References in the Credit Agreement (including references to the Credit
Agreement as amended hereby) to &#147;this Agreement&#148; (and indirect references such as &#147;hereunder&#148;, &#147;hereby&#148;, &#147;herein&#148; and &#147;hereof&#148;) shall be deemed to be references to the Credit Agreement as amended
hereby. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman">3.02. <U>Amendments</U>. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; text-indent:4%; font-size:10pt; font-family:Times New Roman">3.02A. clause (6)&nbsp;in the definition of &#147;Collateral Portfolio Requirements&#148; in Section&nbsp;1.1 of the Credit
Agreement is hereby restated to read in its entirety as follows: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:8%; text-indent:4%; font-size:10pt; font-family:Times New Roman">&#147;(6) [reserved].&#148; </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:4%; text-indent:4%; font-size:10pt; font-family:Times New Roman">3.02B. The definition of &#147;Individual Realization Application
Amounts&#148; in Section&nbsp;1.1 of the Credit Agreement is hereby restated to read in its entirety as follows: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:8%; text-indent:4%; fon