INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of August 31, 2022Agreement and Declaration of Trust • December 8th, 2022 • Investcorp US Institutional Private Credit Fund
The “1940 Act” refers to the Investment Company Act of 1940 and the rules and regulations promulgated thereunder and exemptions granted therefrom, as amended from time to time.
CUSTODY AGREEMENT dated as of , 2022 by and between INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of , 2022 and is by and between INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND (and any successor or permitted assign, the “Company”), a statutory trust organized under the laws of the State of Delaware, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
FOURTH AMENDMENT TO LOAN, SECURITY AND INVESTMENT MANAGEMENT AGREEMENTAnd Investment Management Agreement • June 21st, 2023 • Investcorp US Institutional Private Credit Fund • New York
THIS LOAN, SECURITY AND INVESTMENTCOLLATERAL MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of September 9, 2022, by and among:
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this ___ day of ______, 2022, by and between Investcorp US Institutional Private Credit Fund (the “Fund”), on behalf of itself and its Subsidiaries (as defined in Section 1(h) below), and ___________________________ (the “Indemnitee”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of __, 2022 (the “Effective Date”) by and between CM INVESTMENT PARTNERS LLC, a Delaware limited liability company (the “Licensor”), and INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND, a Delaware Statutory Trust (the “Licensee”) (each a “party,” and collectively, the “parties”).
UP TO U.S. $25,000,000 LOAN, SECURITY AND INVESTMENT MANAGEMENT AGREEMENT by and among CM INVESTMENT PARTNERS LLC, as the Investment Manager INVESTCORP US INSTITUTIONAL PRIVATE CREDIT SPV LLC, as the Borrower EACH OF THE LENDERS FROM TIME TO TIME...Investment Management Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • New York
THIS LOAN, SECURITY AND INVESTMENT MANAGEMENT AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of September 9, 2022, by and among:
THIRD AMENDMENT TO LOAN, SECURITY AND INVESTMENT MANAGEMENT AGREEMENTAnd Investment Management Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • New York
THIS THIRD AMENDMENT TO LOAN, SECURITY AND INVESTMENT MANAGEMENT AGREEMENT (this “Amendment”), dated as of November 4, 2022, to be effective as of September 29, 2022 (“Effective Date”), is entered into by and among:
Name of Investor:________________________ SUBSCRIPTION BOOKLET Investcorp US Institutional Private Credit Fund c/o CM Investment Partners LLC 280 Park Avenue, 39th Floor New York, New York 10017 United StatesInvestcorp US Institutional Private Credit Fund • February 6th, 2023
ADMINISTRATION AGREEMENTAdministration Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • New York
This ADMINISTRATION AGREEMENT (this “Agreement”), dated as of _________ __, 2022, is by and between Investcorp US Institutional Private Credit Fund, a Delaware statutory trust (the “Fund”), and CM Investment Partners LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND ANDInvestment Advisory Agreement • December 8th, 2022 • Investcorp US Institutional Private Credit Fund • New York
This INVESTMENT ADVISORY AGREEMENT, dated as of _________ __, 2022 (this “Agreement”), is by and between Investcorp US Institutional Private Credit Fund, a Delaware Statutory Trust (the “Fund”), and CM Investment Partners LLC, a Delaware limited liability company (the “Adviser”).
