EXHIBIT 10.1
Terra Property Trust, Inc.
Execution Version
TERM LOAN AGREEMENT
dated as of June 29, 2026
by and among
SUBSIDIARY HOLDINGS II, LLC, as the Borrower,
STRATEGIC YIELDCO LLC, as the Lender,
and
ALTER DOMUS (US) LLC, as Administrative Agent and Collateral Agent
TABLE OF CONTENTS
Page
Section 1.
DEFINITIONS AND INTERPRETATION
1
1.1
Definitions
1
1.2
Accounting Terms
20
1.3
Interpretation, etc.
21
1.4
Certifications
21
1.5
Divisions and Other Transactions
21
Section 2.
LOANS
21
2.1
Term Loans
21
2.2
Availability of Funds
22
2.3
Use of Proceeds
22
2.4
Evidence of Debt; Register; Notes
22
2.5
Interest on Loans
23
2.6
Default Interest
23
2.7
Fees
24
2.8
Scheduled Payments
24
2.9
Prepayments
24
2.10
Application of Prepayments
25
2.11
General Provisions Regarding Payments
25
2.12
[Reserved]
26
2.13
Increased Costs; Capital Adequacy
26
2.14
Taxes; Withholding, etc.
27
2.15
Obligation to Mitigate
31
2.16
…