Common Contracts

4 similar Expense Support and Conditional Reimbursement Agreement contracts by AG Twin Brook Capital Income Fund, AGTB Private BDC

EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional Reimbursement Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund

This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).

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EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional Reimbursement Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York

This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).

EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional Reimbursement Agreement • August 12th, 2022 • AGTB Private BDC • New York

This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 19th day of April, 2022, by and between AGTB PRIVATE BDC, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).

EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional Reimbursement Agreement • April 12th, 2022 • AGTB Private BDC • New York

This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2022, by and between AGTB PRIVATE BDC, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).

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