CUSTODY AGREEMENT dated as of April [●], 2021 by and between KAYNE DL 2021, INC. (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April [●], 2021 and is by and between KAYNE DL 2021, INC. and, along with any successors or permitted assigns, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [•] day of [•], 2021, by and between Kayne DL 2021, Inc., a Delaware corporation (the “Company,” which term shall include, where appropriate, any Entity (as hereinafter defined) controlled directly or indirectly by the Company), and [Indemnitee] (the “Indemnitee”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • New York
This TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the [•] day of [•], 2021 (“Effective Date”) between Kayne Anderson Capital Advisors, L.P. (“Licensor”), and Kayne DL 2021, Inc., a Delaware corporation (“Licensee”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • Delaware
This Agreement (“Agreement”) is made as of [•], 2021 by and between Kayne DL 2021, Inc, a Delaware corporation (the “Company”), and KA Credit Advisors II, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN KAYNE DL 2021, INC. AND KA CREDIT ADVISORS II, LLCInvestment Advisory Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • Delaware
This Investment Advisory Agreement (this “Agreement”) is made as of [•], 2021, by and between Kayne DL 2021, Inc., a Delaware corporation (the “Company”), and KA Credit Advisors II, LLC a Delaware limited liability company (the “Adviser”).
