Crestline Lending Solutions, LLC Sample Contracts
ADMINISTRATION AGREEMENT BETWEEN CRESTLINE LENDING SOLUTIONS, LLC AND CRESTLINE MANAGEMENT, L.P.Administration Agreement • December 2nd, 2025 • Crestline Lending Solutions, LLC • New York
This Administration Agreement (“Agreement”) is made as of December 1, 2025 by and between CRESTLINE LENDING SOLUTIONS, LLC, a Delaware limited liability company (the “Company”), and CRESTLINE MANAGEMENT, L.P., a Delaware limited partnership (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN CRESTLINE LENDING SOLUTIONS, LLC AND CRESTLINE MANAGEMENT, L.P.Administration Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • New York
This Administration Agreement (“Agreement”) is made as of September 2, 2025 by and between CRESTLINE LENDING SOLUTIONS, LLC, a Delaware limited liability company (the “Company”), and CRESTLINE MANAGEMENT, L.P., a Delaware limited partnership (the “Administrator”).
EXPENSE SUPPORT AND REIMBURSEMENT AGREEMENTExpense Support and Reimbursement Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC
This Expense Support and Reimbursement Agreement (the “Agreement”) is made this 2nd day of September, 2025, by and between Crestline Lending Solutions, LLC, a Delaware limited liability company (the “Company”), and Crestline Management, L.P., a Delaware limited partnership (the “Adviser”).
LOAN FINANCING AND SERVICING AGREEMENT dated as of September 19, 2025 CL LSF SPV I, LLC, as Borrower CRESTLINE LENDING SOLUTIONS, LLC, as Equityholder and as Servicer THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH, as...Loan Financing and Servicing Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of September 19, 2025, among CL LSF SPV I, LLC, a Delaware limited liability company (the “Borrower”), CRESTLINE LENDING SOLUTIONS, LLC, a Delaware limited liability company, as equityholder (in such capacity, the “Equityholder”) and as servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (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, an “Agent”), STATE STREET BANK AND TRUST COMPANY, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN CRESTLINE LENDING SOLUTIONS, LLC AND CRESTLINE MANAGEMENT, L.P.Investment Advisory and Management Agreement • December 2nd, 2025 • Crestline Lending Solutions, LLC • Delaware
This Agreement (this “Agreement”) is made this 1st day of December, 2025, by and between CRESTLINE LENDING SOLUTIONS, LLC (the “Company”) (f/k/a CRESTLINE LENDING SOLUTIONS RAMP, LLC (the “Ramp Vehicle”), a Delaware limited liability company, and CRESTLINE MANAGEMENT, L.P. (the “Adviser”), a Delaware limited partnership.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC
THIS AGREEMENT is made as of the 31st day of July, 2025, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Congress Street, Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), and CRESTLINE LENDING SOLUTIONS, LLC, a Delaware limited liability company having its principal office and place of business at 201 Main Street, Suite 2100, Forth Worth, TX 76102 (the “Company”).
SALE AND CONTRIBUTION AGREEMENT between CRESTLINE LENDING SOLUTIONS, LLC, as Seller and CL LSF SPV I, LLC, as Purchaser Dated as of September 19, 2025Sale and Contribution Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of September 19, 2025 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between CRESTLINE LENDING SOLUTIONS, LLC, a Delaware limited liability company, as seller (in such capacity, the “Seller”) and CL LSF SPV I, LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • Massachusetts
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN CRESTLINE LENDING SOLUTIONS, LLC AND CRESTLINE MANAGEMENT, L.P.Investment Advisory and Management Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • Delaware
This Agreement (this “Agreement”) is made this 2nd day of September, 2025, by and between CRESTLINE LENDING SOLUTIONS, LLC (the “Company”) (f/k/a CRESTLINE LENDING SOLUTIONS RAMP, LLC (the “Ramp Vehicle”), a Delaware limited liability company, and CRESTLINE MANAGEMENT, L.P. (the “Adviser”), a Delaware limited partnership.
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of September 2, 2025 (the “Effective Date”) by and between Crestline Management, L.P., a Delaware limited partnership (the “Licensor”), and Crestline Lending Solutions, LLC (the “Licensee”) (each, a “party” and collectively, the “parties”).
CRESTLINE LENDING SOLUTIONS, LLC SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of September 2, 2025Limited Liability Company Agreement • November 4th, 2025 • Crestline Lending Solutions, LLC • Delaware
THE UNITS OF LIMITED LIABILITY COMPANY INTERESTS (“SHARES”) OF CRESTLINE LENDING SOLUTIONS, LLC HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), THE SECURITIES LAWS OF ANY STATE OR ANY OTHER APPLICABLE SECURITIES LAWS IN RELIANCE UPON EXEMPTIONS FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND SUCH LAWS. SHARES MUST BE ACQUIRED FOR INVESTMENT ONLY AND MAY NOT BE OFFERED FOR SALE, PLEDGED, HYPOTHECATED, SOLD, ASSIGNED OR TRANSFERRED AT ANY TIME EXCEPT IN COMPLIANCE WITH THE SECURITIES ACT, ANY APPLICABLE U.S. STATE SECURITIES LAWS AND ANY OTHER APPLICABLE SECURITIES LAWS AND THE TERMS AND CONDITIONS OF THIS SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT. THE SHARES MAY NOT BE TRANSFERRED OF RECORD EXCEPT IN COMPLIANCE WITH SUCH LAWS AND THIS LIMITED LIABILITY COMPANY AGREEMENT. THEREFORE, PURCHASERS OF SHARES WILL BE REQUIRED TO BEAR THE RISK OF THEIR INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.