SARATOGA INVESTMENT CORP. 8-K

CURRENT REPORT

CREDIT AND SECURITY AGREEMENT, DATED AS OF NOVEMBER 6, 2025, BY AND AMONG SARATOGA INVESTMENT FUNDING II, LLC, AS BORROWER, SARATOGA INVESTMENT CORP., AS COLLATERAL MANAGER AND EQUITYHOLDER, THE LENDERS PARTIES

EQUITY PLEDGE AGREEMENT, DATED AS OF NOVEMBER 6, 2025, BY AND BETWEEN SARATOGA INVESTMENT CORP., AS PLEDGOR, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS COLLATERAL AGENT FOR THE BENEFIT OF THE SECURED PARTIES

LOAN SALE AND CONTRIBUTION AGREEMENT, DATED AS OF NOVEMBER 6, 2025, BY AND BETWEEN SARATOGA INVESTMENT CORP., AS SELLER, AND SARATOGA INVESTMENT FUNDING II LLC, AS PURCHASER

LIMITED GUARANTY AGREEMENT, DATED AS OF NOVEMBER 6, 2025, BY SARATOGA INVESTMENT CORP., AS GUARANTOR, IN FAVOR OF VALLEY NATIONAL BANK, AS ADMINISTRATOR FOR THE SECURED PARTIES

SPRINGING GUARANTY AGREEMENT, DATED AS OF NOVEMBER 6, 2025, BY SARATOGA INVESTMENT CORP., AS GUARANTOR, IN FAVOR OF VALLEY NATIONAL BANK, AS ADMINISTRATOR FOR THE SECURED PARTIES

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