0001193125-26-385572 Sample Contracts
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 9th, 2026 • New Carlyle Credit Solutions • New York
This Agreement (“Agreement”) is made as of [•], 2026 by and between NEW CARLYLE CREDIT SOLUTIONS, a Delaware statutory trust (the “Company”), and CARLYLE GLOBAL CREDIT ADMINISTRATION L.L.C., a Delaware limited liability company (the “Administrator”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 9th, 2026 • New Carlyle Credit Solutions • Delaware
INVESTMENT ADVISORY AGREEMENT, dated as of [•], 2026 (the “Effective Date”), by and between New Carlyle Credit Solutions, a Delaware statutory trust (the “Company”), and Carlyle Global Credit Investment Management L.L.C., a Delaware limited liability company (the “Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 9th, 2026 • New Carlyle Credit Solutions
This Master Custodian Agreement (the “Agreement”) is made as of June 26, 2017 by and between STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (the “Custodian”) and each entity identified on Appendix A hereto (each such entity and each entity made subject to this Agreement in accordance with Section 20.15 below, shall hereinafter be referred to as a “Company”, and each such Company, collectively with the Custodian, may be referred to as the parties).
FORM OF CONSENT TO ASSIGNMENT, ASSUMPTION AND DEEMED AMENDMENTConsent to Assignment, Assumption and Deemed Amendment • September 9th, 2026 • New Carlyle Credit Solutions
This Consent to Assignment, Assumption and Deemed Amendment (this “Consent”) is entered into as of [DATE], 2026, by and among: (i) Carlyle Credit Solutions, Inc., a Maryland corporation (the “Existing Client”); (ii) New Carlyle Credit Solutions, a Delaware statutory trust that intends to change its name to Carlyle Credit Solutions following the completion of the proposed merger described below (the “New Client”); and (iii) State Street Bank and Trust Company (“State Street”).