Collateral Management Agreement Sample Contracts

This Amended and Restated Agreement, dated as of April 11, 2024 (this “Agreement”), is entered into by and between Owl Rock CLO III, LLC, a limited liability company organized under the laws of the State of Delaware, with its registered office at the offices of Puglisi & Associates, 850 Library Avenue, Suite 204, Newark, Delaware 19711 (together with successors and assigns permitted hereunder, the “Issuer”), as successor in interest to Owl Rock CLO III, Ltd. under that certain Collateral Management Agreement, dated as of March 26, 2020 (the “Original Agreement”) and Blue Owl Credit Advisors LLC (“ORCA”), a Delaware limited liability company, with its principal offices located at 399 Park Avenue, 37th Floor, New York, NY 10022, as collateral manager (in such capacity, the “Collateral Manager”). Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Indenture.

Collateral Management Agreement • July 12th, 2023 • Lument Finance Trust, Inc. • Real estate investment trusts

This Collateral Management Agreement, dated as of July 12, 2023 (this “Agreement”), is entered into by and between LMF 2023-1, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”) and Lument Investment Management, LLC, a Delaware limited liability company (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture and Security Agreement, dated as of the date hereof (the “Indenture”), by and among the Issuer, Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”), Computershare Trust Company, National Association, as note administrator (the “Note Administrator”) and custodian, and Lument Commercial Mortgage Trust (“LCMT”), as advancing agent.

This Collateral Management Agreement, dated as of June 28, 2005, is entered into by and between TABERNA PREFERRED FUNDING II, LTD., an exempted company incorporated under the laws of the Cayman Islands, as Issuer (the “Issuer”), and TABERNA CAPITAL MANAGEMENT, LLC (“Taberna Capital Management”), a limited liability company organized under the laws of the State of Delaware, as Collateral Manager (together with successors and assigns permitted hereunder, the “Collateral Manager”).

THIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of April 21, 2023, is entered into by and between ABPCIC FUNDING IV LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability company (“AB Private Credit Investors” and in its capacity as Collateral Manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).

COLLATERAL MANAGEMENT AGREEMENT, dated as of August 13, 2015 (this “Agreement”), between CHESTNUT HILL FUNDING LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION III, a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”).

COLLATERAL MANAGEMENT AGREEMENT, dated as of March 28, 2006 (this “Agreement”), between CBRE Realty Finance CDO 2006-1, Ltd., an exempted company incorporated under the laws of the Cayman Islands (the “Issuer”) and CBRE Realty Finance Management, LLC, a Delaware limited liability company (“CBRERM”).

This Collateral Management Agreement, dated as of July 21, 2011 (the “Agreement”), is entered into by and between Locust Street Funding LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and FS Investment Corporation, a Maryland corporation (together with its successors and assigns, the “Collateral Manager”).

This Amended and Restated Collateral Management Agreement (this “Agreement”), dated as of February 28, 2017, is made by and between CM Finance SPV Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”) and CM Investment Partners LLC (as successor to CM Investment Partners, L.P.), a Delaware limited liability company (the “Collateral Manager”).

This COLLATERAL MANAGEMENT AGREEMENT, dated as of November 15, 2023 (the “Agreement”), is entered into by and between MSD BDC CLO I, LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and MSD PARTNERS, L.P. a Delaware limited partnership, as collateral manager (together with its successors and assigns, the “Collateral Manager”).

This Collateral Management Agreement (this "Agreement"), dated as of September 15, 2023 is entered into by and between Monroe Capital Income Plus ABS Funding II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns permitted hereunder, the "Issuer"), and Monroe Capital BDC Advisors, LLC, as collateral manager (together with its successors and assigns permitted hereunder, the "Collateral Manager").

Collateral Management Agreement • November 9th, 2007 • Gramercy Capital Corp • Real estate investment trusts • New York

This Collateral Management Agreement, dated as of August 8, 2007 (this “Agreement”), is entered into by and between GRAMERCY REAL ESTATE CDO 2007-1, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with successors and assigns permitted hereunder, the “Issuer”), and GKK MANAGER LLC, a limited liability company organized under the laws of the State of Delaware (together with its successors and assigns, the “Collateral Manager”). Capitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed thereto in the Indenture, dated as of August 8, 2007 (the “Indenture”), by and among the Issuer, Gramercy Real Estate CDO 2007-1 LLC, as co-issuer (the “Co-Issuer”), Wells Fargo Bank, National Association, as trustee (in such capacity, the “Trustee”), paying agent, calculation agent, transfer agent, custodial securities intermediary, backup advancing agent and notes registrar, and GKK Liquidity LLC,

This Collateral Management Agreement (this “Agreement”) is made as of May 19, 2017, by and between MURRAY HILL FUNDING II, LLC, a Delaware limited liability company (the “Issuer”), and CĪON INVESTMENT MANAGEMENT, LLC, a limited liability company formed under the laws of the State of Delaware(together with its successors and assigns in such capacity, the “Collateral Manager”).

This COLLATERAL MANAGEMENT AGREEMENT, dated as of October 26, 2012 (this “Agreement”), is entered into by and between COBBS CREEK LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION II, a Maryland corporation (in such capacity, the “Collateral Manager”).

This COLLATERAL MANAGEMENT AGREEMENT (the “Agreement”) is entered into by and between the undersigned (the “Customer”), and Ronald Sullivan Law, PLLC Company, a Washington DC corporation (in such capacity, the “Collateral Manager”).

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