Common Contracts

2 similar Escrow Agreement contracts by Apollo Realty Income Solutions, Inc., Fidelity Private Credit Fund

AMENDED AND RESTATED ESCROW AGREEMENT
Escrow Agreement • November 29th, 2022 • Apollo Realty Income Solutions, Inc. • Real estate investment trusts • New York

THIS AMENDED AND RESTATED ESCROW AGREEMENT (this “Escrow Agreement”), dated as of November 22, 2022, is entered into by and among Apollo Realty Income Solutions, Inc., a Maryland corporation (the “Company”), ARIS Operating Partnership L.P. (the “Operating Partnership”), a Delaware limited partnership, Apollo Global Securities, LLC, a Delaware limited liability company, as dealer manager for the Company (the “Dealer Manager”), and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).

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ESCROW AGREEMENT
Escrow Agreement • October 28th, 2022 • Fidelity Private Credit Fund • Massachusetts

THIS ESCROW AGREEMENT (this “Escrow Agreement”), dated as of September 23, 2022, is entered into by and among Fidelity Private Credit Fund, a Delaware statutory trust (the “Company”), Fidelity Distributors Company LLC, a Delaware limited liability company, as dealer manager for the Company (the “Dealer Manager”), and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).

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