SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of November 17, 2023 among AG TWIN BROOK CAPITAL INCOME FUND as Borrower The LENDERS And ISSUING BANKS Party Hereto and TRUIST BANK as Administrative Agent TRUIST SECURITIES, INC. as Joint Lead...Secured Revolving Credit Agreement • November 22nd, 2023 • AG Twin Brook Capital Income Fund • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of November 17, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Borrower”), the LENDERS AND ISSUING BANKS party hereto, and TRUIST BANK, as Administrative Agent.
Services AgreementServices Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
ADMINISTRATION AGREEMENTAdministration Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
AGREEMENT (this "Agreement") made as of this 25th day of October, 2022, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT BETWEEN AG TWIN BROOK CAPITAL INCOME FUND AND AGTB FUND MANAGER, LLCInvestment Management Agreement • November 2nd, 2023 • AG Twin Brook Capital Income Fund • New York
This Investment Management Agreement made this 1st day of November, 2023, is made by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and AGTB Fund Manager, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (the “Agreement”).
SELECTED INTERMEDIARY AGREEMENTSelected Intermediary Agreement • December 12th, 2022 • AG Twin Brook Capital Income Fund • New York
Foreside Financial Services, LLC, as the intermediary manager (“Intermediary Manager”) for AG Twin Brook Capital Income Fund (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.001 par value per share, of the Company (“Common Shares”) subject to the following terms:
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
AG TWIN BROOK CAPITAL INCOME FUND THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 6, 2023Agreement and Declaration of Trust • September 8th, 2023 • AG Twin Brook Capital Income Fund • Delaware
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration of Trust” or “Declaration”) made as of the 6th day of September, 2023, by the Board of Trustees hereunder and Delaware Trust Company, as Delaware trustee.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 12th, 2022 • AG Twin Brook Capital Income Fund
AGREEMENT, dated as of _____________________ , 2022 between _AG Twin Brook Capital Income Fund (“Customer”) and The Bank of New York Mellon Trust Company, National Association (“Custodian”).
AMENDED AND RESTATED INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
THIS AGREEMENT is made and entered into as of this 1st day of March, 2023, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Intermediary Manager” and, together with the Fund, the “Parties”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund
AGREEMENT, dated as of December 15, 2022 between AG Twin Brook Capital Income Fund (“Customer”) and The Bank of New York Mellon Trust Company, National Association (“Custodian”).
AG Twin Brook Capital Income Fund $90,000,000 7.69% Series A Senior Notes, Tranche A, due March 19, 2027 $150,000,000 7.78% Series A Senior Notes, Tranche B, due March 19, 2029 Master Note Purchase Agreement Dated March 19, 2024AG Twin Brook Capital Income Fund • March 25th, 2024 • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAnd Restated Administration Agreement • September 8th, 2023 • AG Twin Brook Capital Income Fund • New York
AGREEMENT (this “Agreement”) made as of this 6th day of September, 2023, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • January 5th, 2023 • AG Twin Brook Capital Income Fund • Delaware
THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is made as of this 30th day of December 2022, by and between AGTB Private BDC (the “Target Fund”), a Delaware statutory trust with its principal place of business at 245 Park Avenue, 26th Floor, New York, New York 10167, and AG Twin Brook Capital Income Fund (the “Surviving Fund”), a Delaware statutory trust with its principal place of business at 245 Park Avenue, 26th Floor, New York, New York 10167.
SUBSCRIPTION AGREEMENTSubscription Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund
Subscription Agreement, dated as of February 17, 2022, between AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Fund”) and Angelo, Gordon & Co., L.P. (the “Purchaser”).
