EX-10.1
LAGO Evergreen Credit
ExecutionVersion
FOURTHAMENDMENTTOLOANANDSECURITYAGREEMENT ANDJOINDER
This FOURTH AMENDMENT AND JOINDER (this “Amendment”) to the Loan and SecurityAgreementreferencedbelowisenteredintoasofSeptember24,2026,byandamongLAGO EVERGREEN SPE, LLC, a Delaware limited liability company, as borrower (the “Borrower”), LAGO EVERGREEN CREDIT (f/k/a LAGO EVERGREEN CREDIT, LLC, a Delaware limited liability company), a Delaware statutory trust, as servicer (the “Servicer”) and as originator (the “Originator”), LAGO ASSET MANAGEMENT, LLC, a Delaware limited liability company, as investmentmanager(the“InvestmentManager”andcollectivelywiththeBorrower,theServicerand the Originator, each individually a “Lago Party” and collectively the “Lago Parties”), KEYBANK NATIONAL ASSOCIATION, as syndication agent (the “Syndication Agent”), as agent for the Lenders (the “Agent”) and as a lender, Axos Bank, as a lender (together with KeyBank National Association,the“ExistingLenders”),andMUFGBank,Ltd.asanewlender(the“NewLender”and togetherwiththeExistingLenders,the“Lenders”).Capitalizedtermsusedbutnototherwisedefined
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