AGL Private Credit Income Fund Sample Contracts
CUSTODY AGREEMENTCustody Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Massachusetts
SENIOR SECURED CREDIT AGREEMENT dated as of December 20, 2024 among AGL PRIVATE CREDIT INCOME FUND as Borrower The LENDERS And ISSUING BANKS Party Hereto and NATIXIS, NEW YORK BRANCH as Administrative Agent NATIXIS, NEW YORK BRANCH and SOCIÉTÉ...Senior Secured Credit Agreement • January 6th, 2025 • AGL Private Credit Income Fund • New York
SENIOR SECURED CREDIT AGREEMENT, dated as of December 20, 2024 (this “Agreement”), among AGL PRIVATE CREDIT INCOME FUND, a Delaware statutory trust (the “Borrower”), the LENDERS and ISSUING BANKS from time to time party hereto, and NATIXIS, NEW YORK BRANCH, as Administrative Agent.
REVOLVING CREDIT AGREEMENT AGL PRIVATE CREDIT INCOME FUND, as the Initial Borrower the other Borrowers from time to time party hereto, the General Partners from time to time party hereto, SOCIETE GENERALE, as the Administrative Agent, the Letter of...Revolving Credit Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
This REVOLVING CREDIT AGREEMENT, is dated as of October 18, 2024 by and among AGL PRIVATE CREDIT INCOME FUND, a Delaware statutory trust (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), each General Partner becoming party hereto, the banks and financial institutions from time to time party hereto as Lenders (as hereinafter defined), SOCIETE GENERALE (“SG” or “Société Générale”), as the Administrative Agent for the Secured Parties, the Letter of Credit Issuer and the Sole Lead Arranger (each as hereinafter defined).
LOAN AND SERVICING AGREEMENT dated as of October 18, 2024 amongLoan and Servicing Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
THIS LOAN AND SERVICING AGREEMENT is made and entered into as of October 18, 2024, among PCIF VIGILANT FUNDING LLC, a Delaware limited liability company, as Borrower (the “Borrower”), AGL PRIVATE CREDIT INCOME FUND, as Equityholder (in such capacity, together with its permitted successors and assigns, the “Equityholder”), AGL PRIVATE CREDIT INCOME FUND, as Servicer (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the LENDER AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, a “Lender Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Administrator (as hereinafter defined) and as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Document Custodian (as hereinafter defined), and SOCIÉTÉ GÉNÉRALE, as Agent (in such capacity, together with its succ
ADMINISTRATION AGREEMENTAdministration Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
This Agreement (“Agreement”) is made as of October 11, 2024, by and between AGL Private Credit Income Fund, a Delaware statutory trust (the “Company”) and AGL US DL Administrator LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN AGL PRIVATE CREDIT INCOME FUND AND AGL US DL MANAGEMENT LLCInvestment Advisory Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of October 11, 2024, by and between AGL Private Credit Income Fund, a Delaware statutory trust (the “Company”), and AGL US DL Management LLC, a Delaware limited liability company (the “Adviser”).
AGL PRIVATE CREDIT INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Delaware
The attached Subscription Agreement (including the Annexes, Schedules and Exhibits attached thereto, the “Subscription Documents”) relates to the offering by AGL Private Credit Income Fund (including the predecessor entity, AGL Private Credit Income Fund LP, the “Company”) to you (the “Subscriber”) of common shares of beneficial interest, par value $0.001, of the Company (“Shares”). Shares are being offered to qualified investors pursuant to the confidential Private Placement Memorandum of the Company. Capitalized terms not defined in these directions shall have the meanings given to them in the Subscription Agreement.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 23rd, 2024 • AGL Private Credit Income Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 11th day of October, 2024, by and between AGL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and AGL US DL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
AGL ENHANCED PC INCOME I LLC SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • May 20th, 2026 • AGL Private Credit Income Fund • Delaware
This Second Amended and Restated Limited Liability Company Agreement, dated as of May 19, 2026 (as amended from time to time, this “Agreement”), of AGL Enhanced PC Income I LLC, a Delaware limited liability company (the “Company”), is entered into by and among (i) AGL Private Credit Income Fund (the “BDC Member”), (ii) VCOP Holdings 1002 LP and PEX Holdings 1010 LP (each, a Cayman Island Limited Partnership and, together, the “Initial JV Member”), (iii) VCOP Emp Holdings II LP and PEX Employee Aggregator II-A LP (each, a Cayman Island Limited Partnership and, together, the “New JV Member,” and together with the Initial JV Member, the “JV Member”), and (iv) PDL Alfred JV LP (the “Co-Investor”) (each, a “Member,” and collectively, the “Members”).
ContractLoan and Servicing Agreement • May 5th, 2025 • AGL Private Credit Income Fund • New York
AMENDMENT NO. 4 TO LOAN AND SERVICING AGREEMENT, dated as of May 1, 2025 (this “Amendment”), among PCIF Vigilant Funding LLC, a Delaware limited liability company, as borrower (the “Borrower”), AGL Private Credit Income Fund, as servicer (the “Servicer”) and as equityholder (the “Equityholder”), Société Générale, as agent (in such capacity, the “Agent”), U.S. Bank Trust Company, National Association, as collateral agent (the “Collateral Agent”) and each Lender party hereto (each, a “Lender” and collectively, the “Lenders”).
ARTICLE I DefinitionsLoan and Servicing Agreement • October 29th, 2025 • AGL Private Credit Income Fund • New York
THIS LOAN AND SERVICING AGREEMENT is made and entered into as of October 18, 2024, among PCIF VIGILANT FUNDING LLC, a Delaware limited liability company, as Borrower (the “Borrower”), AGL PRIVATE CREDIT INCOME FUND, as Equityholder (in such capacity, together with its permitted successors and assigns, the “Equityholder”), AGL PRIVATE CREDIT INCOME FUND, as Servicer (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the LENDER AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, a “Lender Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Administrator (as hereinafter defined) and as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Document Custodian (as hereinafter defined), and SOCIÉTÉ GÉNÉRALE, as Agent (in such capacity, together with its succ
REVOLVING CREDIT AGREEMENT AGL Private Credit Income Fund, as the Initial Borrower the other Borrowers from time to time party hereto, the General Partners from time to time party hereto, SOCIETE GENERALE, as the Administrative Agent, the Letter of...Revolving Credit Agreement • September 9th, 2026 • AGL Private Credit Income Fund • New York
ARTICLE I DefinitionsLoan and Servicing Agreement • February 28th, 2025 • AGL Private Credit Income Fund • New York
SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • September 22nd, 2025 • AGL Private Credit Income Fund • New York
This SECOND AMENDMENT TO REVOLVING CREDIT AGREEMENT, dated as of September 17, 2025 (this “Amendment”), is entered into by and among, AGL PRIVATE CREDIT INCOME FUND, a Delaware statutory trust (the “Borrower”), the financial institutions listed on the signature pages hereto as “Lenders” (each a “Lender” and, collectively, the “Lenders”) and SOCIETE GENERALE (“SocGen”), as the administrative agent under the Credit Agreement (as defined below) for the benefit of the Secured Parties (in such capacity, the “Administrative Agent”).
AGL ENHANCED PC INCOME I LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • March 13th, 2026 • AGL Private Credit Income Fund • Delaware
This Amended and Restated Limited Liability Company Agreement, dated as of March 5, 2026 (as amended from time to time, this “Agreement”), of AGL Enhanced PC Income I LLC, a Delaware limited liability company (the “Company”), is entered into by and among AGL Private Credit Income Fund (the “BDC Member”), and VCOP Holdings 1002 LP and PEX Holdings 1010 LP (each, a Cayman Island Limited Partnership) (together, the “JV Member”) (each, a “Member,” and collectively, the “Members”). For purposes of this Agreement, references to the “JV Member” shall be deemed to refer collectively to VCOP Holdings 1002 LP and PEX Holdings 1010 LP, and any payments to or by the JV Member hereunder shall be made ratably by or to each such entity in proportion to its respective ownership interest in the Company as of the applicable determination date, unless expressly provided otherwise herein.