APPENDIX A: FORM OF SUBSCRIPTION AGREEMENT Not for Execution Subscription Agreement for Shares of PGIM Private Credit FundPGIM Private Credit Fund • March 25th, 2024
CUSTODY AGREEMENTCustody Agreement • March 25th, 2024 • PGIM Private Credit Fund • Massachusetts
The Client hereby appoints the Custodian to provide the services set out in Sections 3 through 15 below (the “Services”) subject to and in accordance with the terms of this Agreement.
ADMINISTRATION AGREEMENTAdministration Agreement • March 25th, 2024 • PGIM Private Credit Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 7, 2022, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and PGIM PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”).
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PGIM PRIVATE CREDIT FUND March 22, 2024Agreement and Declaration of Trust • March 25th, 2024 • PGIM Private Credit Fund
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“Declaration of Trust”) made as of this 22nd day of March, 2024, by the Trustees hereunder and SMC 3807 Services, LLC, as Delaware Trustee.
PGIM Private Credit Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • March 25th, 2024 • PGIM Private Credit Fund • New York
Amended and Restated Agreement made as of this [ ] day of [ ], [ ], between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation (the Subadviser).
PGIM PRIVATE CREDIT FUND AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • March 25th, 2024 • PGIM Private Credit Fund
Amended and Restated Agreement made the [ ] day of [ ], [ ] between PGIM Private Credit Fund (the “Fund”), a Delaware statutory trust, and PGIM Investments LLC, a New York limited liability company (the “Manager”).
