SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of July 19, 2023 among NORTH HAVEN PRIVATE INCOME FUND A LLC as Borrower, the LENDERS and ISSUING BANKS party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent, SUMITOMO MITSUI...Senior Secured Revolving Credit Agreement • September 1st, 2023 • North Haven Private Income Fund a LLC • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of July 19, 2023 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among NORTH HAVEN PRIVATE INCOME FUND A LLC, a Delaware limited liability company (the “Borrower”), the LENDERS and ISSUING BANKS party hereto, and SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent.
ADMINISTRATION AGREEMENTAdministration Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
This Agreement (“Agreement”) is made as of January 31, 2023, by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), and MS Private Credit Administrative Services LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN NORTH HAVEN PRIVATE INCOME FUND A LLC AND MS CAPITAL PARTNERS ADVISER INC.Investment Advisory Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
This Investment Advisory Agreement (this “Agreement”) is made as of January 31, 2023, by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [·] day of [·], 2023, by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [·] (the “Indemnitee”).
North Haven Private Income Fund A LLC First Amended and Restated Limited Liability Company Agreement Dated as of March 9, 2023Limited Liability Company Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • Delaware
This First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of North Haven Private Income Fund A LLC (the “Company”) is entered into as of March 9, 2023 by MS Credit Partners Holdings Inc., a Delaware corporation (the “Initial Member”), as its sole member.
NORTH HAVEN PRIVATE INCOME FUND A LLCSubscription Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • Delaware
Please check the list below prior to submitting the subscription documents to be sure that all required documents have been completed and executed.
FIRST AMENDMENT TO First Amended and Restated LIMITED LIABILITY COMPANY AGREEMENT OF North Haven Private Income Fund A LLC A Delaware Limited Liability CompanyLimited Liability Company Agreement • November 3rd, 2023 • North Haven Private Income Fund a LLC
This FIRST AMENDMENT (the “Amendment”) to the First Amended and Restated Limited Liability Company Agreement (the “Agreement”), effective as of January 31, 2023, of North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), is entered into as of November 1, 2023.
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
THIS PLACEMENT AGENCY AGREEMENT (the "Agreement") entered into as of the 31st day of January, 2023 is made by and among North Haven Private Income Fund A LLC (the "Fund"), and Morgan Stanley Distribution Inc., a corporation incorporated under the laws of the Commonwealth of Pennsylvania ("MSDI'').
State Street Bank and Trust CompanyNorth Haven Private Income Fund a LLC • July 13th, 2023
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this January 31, 2023 by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”), effective as of January 31, 2023.
