CREDIT AGREEMENT dated as of April 21, 2023 among ABPCIC Funding IV, LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and as Collateral Agent and Collateral AdministratorCredit Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
THIS CREDIT AGREEMENT dated as of April 21, 2023, is entered into by and among ABPCIC FUNDING IV, LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Administrator.
COLLATERAL MANAGEMENT AGREEMENT dated as of April 21, 2023 by and between ABPCIC FUNDING IV LLC, as Borrower and AB PRIVATE CREDIT INVESTORS LLC, as Collateral ManagerCollateral Management Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of April 21, 2023, is entered into by and between ABPCIC FUNDING IV LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability company (“AB Private Credit Investors” and in its capacity as Collateral Manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).
April 21, 2023 ABPCIC FUNDING IV LLC, as Debtor U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Collateral Agent, as the Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary ACCOUNT CONTROL AGREEMENTAccount Control Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of April 21, 2023, among ABPCIC FUNDING IV LLC (the “Debtor”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), as collateral agent (in such capacity, the “Collateral Agent”) on behalf of the Secured Parties to the Credit Agreement defined below (in such capacity, the “Secured Party”) and U.S. Bank National Association, as securities intermediary (in such capacity, the “Securities Intermediary”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT dated as of April 21, 2023 (the “Agreement”) is entered into by and among ABPCIC FUNDING IV LLC, a limited liability company organized under the law of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).
MASTER LOAN SALE AND CONTRIBUTION AGREEMENT by and between AB PRIVATE CREDIT INVESTORS CORPORATION, as the Seller and ABPCIC FUNDING IV LLC, as the Buyer Dated as of April 21, 2023Master Loan Sale and Contribution Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
THIS MASTER LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of April 21, 2023 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is between AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”) and ABPCIC FUNDING IV LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
