Antares Strategic Credit Fund II LLC Sample Contracts
LIMITED LIABILITY COMPANY AGREEMENT OF ANTARES STRATEGIC CREDIT FUND II LLCLimited Liability Company Agreement • May 22nd, 2025 • Antares Strategic Credit Fund II LLC • Delaware
This Limited Liability Company Agreement (this “Agreement”) of Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Company”), is entered into effective as of April 15, 2025 by Antares Midco Inc. as its sole member (the “Member”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, but is effective as of the date in Section 12, by and among ANTARES STRATEGIC CREDIT FUND II LLC, a Delaware limited liability company (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
Re: Waiver of Certain Advisory Fees under the Investment Advisory Agreement between Antares Capital Credit Advisers LLC and Antares Strategic Credit Fund II LLCWaiver of Certain Advisory Fees • July 17th, 2025 • Antares Strategic Credit Fund II LLC
This waiver letter agreement (this “Waiver Letter”) to the Investment Advisory Agreement, dated as of June 26, 2025 (as may be amended and/or restated from time to time, the “Agreement”), between Antares Capital Credit Advisers LLC, a Delaware limited liability company (the “Adviser”), and Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Fund”), is made as of the 15th day of July, 2025. Capitalized terms used but not defined herein have the meanings ascribed to them in the Agreement.
DOCUMENT CUSTODY AGREEMENT ANTARES STRATEGIC CREDIT FUND II LLC (the “Company”) and U.S. BANK NATIONAL ASSOCIATION (the “Document Custodian”) Dated May 14, 2025Document Custody Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC • New York
This DOCUMENT CUSTODY AGREEMENT is made and entered into as of [●], 2025, by and between Antares Strategic Credit Fund II LLC (the “Company”) and U.S. Bank National Association, a national banking association, organized under the laws of the United States, as document custodian (the “Document Custodian”).
Re: Waiver Letter Agreement between Antares Strategic Credit Fund II LLC and Antares Capital Credit Advisers LLCWaiver Letter Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC
This waiver letter agreement (this “Waiver Letter”) by and between Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Fund”), and Antares Capital Credit Advisers LLC, a Delaware limited liability company (the “Adviser”), is effective as of July 15, 2025.
Re: Waiver of Certain Advisory Fees under the Investment Advisory Agreement between Antares Capital Credit Advisers LLC and Antares Strategic Credit Fund II LLCWaiver of Certain Advisory Fees • March 2nd, 2026 • Antares Strategic Credit Fund II LLC
This waiver letter agreement (this “Waiver Letter”) to the Investment Advisory Agreement, dated as of June 26, 2025 (as may be amended and/or restated from time to time, the “Agreement”), between Antares Capital Credit Advisers LLC, a Delaware limited liability company (the “Adviser”), and Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Fund”), is made as of the 1st day of March, 2026. This Waiver Letter extends the waiver letter agreement, dated as of July 15, 2025, by and between the Fund and the Adviser. Capitalized terms used but not defined herein have the meanings ascribed to them in the Agreement.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made as of June 26, 2025, by and among ANTARES STRATEGIC CREDIT FUND II LLC, a Delaware limited liability company (the “Fund”), and ANTARES CAPITAL CREDIT ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENT BETWEEN ANTARES STRATEGIC CREDIT FUND II LLC AND Antares Capital Credit Advisers LLCAdministration Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC • New York
This Agreement (“Agreement”) is made as of July 2, 2025 by and between Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Fund”), and Antares Capital Credit Advisers LLC, a Delaware limited liability company (the “Administrator”).
PRIVATE PLACEMENT AGENT AGREEMENTPrivate Placement Agent Agreement • July 29th, 2025 • Antares Strategic Credit Fund II LLC • New York
THIS AGREEMENT made as of the 22nd day of July 2025, by and between Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company, with its principal office and place of business at 190 Middle Street, Suite 301, Portland, ME 04101 (“Placement Agent”).
CUSTODY AGREEMENT dated as of May 14, 2025 by and between Antares STRATEGIC Credit Fund II LLC (“Company”) and (“Custodian”)Custody Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of May 14, 2025 and is by and between Antares STRATEGIC Credit Fund II LLC (and any successor or permitted assign, the “Company”), a Delaware limited liability company, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC • New York
This Investment Advisory Agreement, dated and effective as of June 26, 2025, is made by and between Antares Strategic Credit Fund II LLC, a Delaware limited liability company (herein referred to as the “Fund”), and Antares Capital Credit Advisers LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
SERVICES AGREEMENTServices Agreement • July 29th, 2025 • Antares Strategic Credit Fund II LLC • New York
THIS AGREEMENT made this 22nd day of July, 2025, by and between Antares Capital Credit Advisers LLC, a Delaware limited liability company (the “Adviser”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Placement Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC • New York
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2025, by and between Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
Antares Strategic Credit Fund II LLC First Amended and Restated Limited Liability Company Agreement Dated as of July 2, 2025Limited Liability Company Agreement • July 17th, 2025 • Antares Strategic Credit Fund II LLC • Delaware
This First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of Antares Strategic Credit Fund II LLC (the “Company”) is entered into as of [●], 2025 by Antares Midco Inc., a Delaware corporation (the “Initial Member”), as its sole member.
CREDIT AND SECURITY AGREEMENT Dated as of July 18, 2025 among ASTII FUNDING SPV LP, as Borrower, ANTARES STRATEGIC CREDIT FUND II LLC, as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, CITIBANK, N.A., as Administrative Agent, andCredit and Security Agreement • July 24th, 2025 • Antares Strategic Credit Fund II LLC • New York