EP INCOME COMPANY LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 5th, 2018 • EP Income Co LLC • New York
This Investment Advisory Agreement is hereby made as of the 5th day of October 2018 (the “Agreement”), by and between EP Income Company LLC, a Delaware limited liability company (together with the successors thereto, the “Company”), and Eagle Point Income Management LLC, a Delaware limited liability company (the “Adviser”).
EP INCOME COMPANY LLC ADMINISTRATION AGREEMENTAdministration Agreement • October 5th, 2018 • EP Income Co LLC • New York
This Administration Agreement is hereby made as of the 5th day of October 2018 (the “Agreement”), between EP Income Company LLC, a Delaware limited liability company (together with any successor thereto, the “Company”), and Eagle Point Administration LLC, a Delaware limited liability company (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • October 5th, 2018 • EP Income Co LLC • New York
CUSTODY AGREEMENT, dated as of October 3, 2018, among EP Income Company LLC (the “Eagle Point”), a Delaware corporation with its principal place of business at 20 Horseneck Lane, Greenwich, CT 06830, each of the entities listed on Schedule A hereto, if any, as Schedule A may be amended from time to time pursuant to the terms hereof, (each a “Subsidiary”, and together with Eagle Point, each is referred to herein separately as a “Company” and collectively as the “Companies”), and Wells Fargo Bank, National Association, custodian (the “Custodian”), a national banking association organized under the laws of the United States of America with a principal place of business at 9062 Old Annapolis Rd., Columbia, MD 21045.
LICENSE AGREEMENTLicense Agreement • October 5th, 2018 • EP Income Co LLC • New York
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of October [●], 2018 (the “Effective Date”), by and between Eagle Point Income Management LLC, a Delaware limited liability company (“Licensor”), and EP Income Company LLC, a Delaware limited liability company (together with any successor thereto, including Eagle Point Income Company Inc., a Delaware corporation, “Licensee”) (each a “party,” and collectively, the “parties”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF EP INCOME COMPANY LLC A Delaware Limited Liability Company Dated as of October 4, 2018Limited Liability Company Operating Agreement • October 5th, 2018 • EP Income Co LLC • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of EP INCOME COMPANY LLC (the “Company”) dated as of October 4, 2018 (the “Effective Date”) is entered into by and among the Company and the Members (as defined below). This Agreement amends and restates the Limited Liability Company Operating Agreement of the Company dated as of September 28, 2018.
CONTRIBUTION AGREEMENTContribution Agreement • October 5th, 2018 • EP Income Co LLC • Delaware
This CONTRIBUTION AGREEMENT, dated as of October 4, 2018 (this “Agreement”), is by and among Cavello Bay Reinsurance Limited, a Bermuda private limited company (the “Contributor”), and EP Income Company LLC, a Delaware limited liability company (the “Company”). Capitalized terms used but not defined herein shall have the meaning specified in the amended and restated limited liability company operating agreement of the Company, dated October 4, 2018 (the “Operating Agreement”), unless the context shall otherwise require
transfer agency and registrar services agreementAgency and Registrar Services Agreement • October 5th, 2018 • EP Income Co LLC • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of ______________, 2018 (the “Effective Date”), is entered into by and between Eagle Point Income Company Inc., a Delaware corporation (the “Company”), and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
