0001193125-22-286345 Sample Contracts

Services Agreement
Services Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
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ADMINISTRATION AGREEMENT
Administration Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York

AGREEMENT (this “Agreement”) made as of this 25th day of October, 2022, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).

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INVESTMENT MANAGEMENT AGREEMENT BETWEEN AG TWIN BROOK CAPITAL INCOME FUND AND AGTB FUND MANAGER, LLC
Investment Management Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York

This Investment Management Agreement made this 25th day of October, 2022, is made by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and AGTB Fund Manager, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (the “Agreement”).

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AG TWIN BROOK CAPITAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of October 25, 2022
Agreement and Declaration of Trust • November 16th, 2022 • AG Twin Brook Capital Income Fund • Delaware

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration of Trust” or “Declaration”) made as of the 25th day of October 2022, by the Board of Trustees hereunder and Delaware Trust Company, as Delaware trustee.

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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”).

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SUBSCRIPTION AGREEMENT
Subscription Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund

Subscription Agreement, dated as of February 17, 2022, between AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Fund”) and Angelo, Gordon & Co., L.P. (the “Purchaser”).

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