First Eagle Private Credit Fund Sample Contracts
CUSTODY AGREEMENTCustody Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ARTICLE II Amendments to Loan and Servicing AgreementLoan and Servicing Agreement • August 14th, 2024 • First Eagle Private Credit Fund • New York
SCHEDULE V - Diversity Score Calculation SCHEDULE VI - Industry Classification SCHEDULE VII - Approved Valuation Agents
FIRST EAGLE PRIVATE CREDIT FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 11th, 2025 • First Eagle Private Credit Fund • Delaware
This Amended and Restated Investment Advisory Agreement is dated and effective as of March 11, 2025 by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • March 14th, 2025 • First Eagle Private Credit Fund • New York
This Intermediary Manager Agreement (this “Agreement”) is entered into by and between First Eagle Private Credit Fund, a Delaware statutory trust (the “Company”) and FEF Distributors, LLC (the “Intermediary Manager”).
FIRST EAGLE PRIVATE CREDIT FUND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • March 11th, 2025 • First Eagle Private Credit Fund • Delaware
This Amended and Restated Administration Agreement (this “Agreement”) is dated and effective as of March 11, 2025 by and between First Eagle Private Credit Fund, a Delaware statutory trust (hereinafter referred to as the “Fund”), and First Eagle Alternative Credit, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
FIRST EAGLE PRIVATE CREDIT FUND AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • March 11th, 2025 • First Eagle Private Credit Fund • Delaware
This Amended and Restated Subadvisory Agreement (this “Agreement”) is dated and effective as of March 11, 2025 by and among First Eagle Private Credit Fund, a Delaware statutory trust (the “Fund”), First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and First Eagle Alternative Credit, LLC, a Delaware limited liability company (the “Subadviser” and, together with the Adviser, the “Advisers”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 14th, 2025 • First Eagle Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 15th day of April, 2024, by and among FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “FEIM”).
FIRST EAGLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2025 • First Eagle Private Credit Fund • Delaware
This Investment Advisory Agreement is dated and effective as of August 15, 2025 by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).
April 22, 2025 First Eagle Private Credit FundWaiver of Advisory Fees • April 25th, 2025 • First Eagle Private Credit Fund
FIRST EAGLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Delaware
This Investment Advisory Agreement is entered into as of March 30, 2023 by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).
FIRST EAGLE PRIVATE CREDIT FUND SUBADVISORY AGREEMENTSubadvisory Agreement • August 18th, 2025 • First Eagle Private Credit Fund • Delaware
This Subadvisory Agreement (this “Agreement”) is dated and effective as of August 15, 2025 by and among First Eagle Private Credit Fund, a Delaware statutory trust (the “Fund”), First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and First Eagle Alternative Credit, LLC, a Delaware limited liability company (the “Subadviser” and, together with the Adviser, the “Advisers”).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 31st, 2023 • First Eagle Private Credit Fund
Services AgreementServices Agreement • May 31st, 2023 • First Eagle Private Credit Fund • New York
First Eagle Private Credit FundInvestment Advisory Agreement • April 25th, 2024 • First Eagle Private Credit Fund
December 17, 2024 First Eagle Private Credit FundWaiver of Advisory Fees • December 18th, 2024 • First Eagle Private Credit Fund
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • August 18th, 2025 • First Eagle Private Credit Fund • New York
This Intermediary Manager Agreement (this “Agreement”) is entered into by and between First Eagle Private Credit Fund, a Delaware statutory trust (the “Company”) and FEF Distributors, LLC (the “Intermediary Manager”).
CUSTODY AGREEMENT dated as of August 4, 2025 by and between FIRST EAGLE PRIVATE CREDIT FUND (“Company”) and (“Custodian”)Custody Agreement • August 8th, 2025 • First Eagle Private Credit Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of August 4, 2025, and is by and between First Eagle Private Credit Fund (and any successor or permitted assign, the “Company”), a Delaware statutory trust, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.