Waiver of Certain Advisory Fees Sample Contracts
Monroe Capital BDC Advisors, LLCWaiver of Certain Advisory Fees • August 12th, 2022 • Monroe Capital Income Plus Corp
Effective as of and beginning with the quarter ended June 30, 2022 (the “Effective Quarter”), we hereby agree to permanently calculate the Base Management Fee as indicated below (defined below as the “Reduced Base Management Fee”), and to permanently waive such portion of the Base Management Fee that is in excess of the Reduced Base Management Fee that the Adviser would otherwise be entitled to receive under the Investment Management Agreement prior to the Effective Quarter.
Re: Waiver of Certain Advisory Fees under the Investment Advisory Agreement between Antares Capital Credit Advisers LLC and Antares Strategic Credit Fund II LLCWaiver of Certain Advisory Fees • July 17th, 2025 • Antares Strategic Credit Fund II LLC
This waiver letter agreement (this “Waiver Letter”) to the Investment Advisory Agreement, dated as of June 26, 2025 (as may be amended and/or restated from time to time, the “Agreement”), between Antares Capital Credit Advisers LLC, a Delaware limited liability company (the “Adviser”), and Antares Strategic Credit Fund II LLC, a Delaware limited liability company (the “Fund”), is made as of the 15th day of July, 2025. Capitalized terms used but not defined herein have the meanings ascribed to them in the Agreement.
Monroe Capital Management Advisors, LLCWaiver of Certain Advisory Fees • July 15th, 2025 • Monroe Capital Enhanced Corporate Lending Fund
Effective as of July 7, 2025 and through December 31, 2026 (the “Advisory Fee Waiver Period”), the Adviser hereby agrees to calculate the Management Fee as indicated below (referred to below as the “Reduced Management Fee”) and to permanently waive such portion of the Management Fee that is in excess of the Reduced Base Management Fee that the Adviser would otherwise be entitled to receive under the Investment Advisory Agreement. No portion of the Management Fee waived shall be subject to recoupment.
Antares Strategic Credit FundWaiver of Certain Advisory Fees • November 13th, 2024 • Antares Strategic Credit Fund
Monroe Capital BDC Advisors, LLCWaiver of Certain Advisory Fees • October 10th, 2025 • Monroe Capital Enhanced Corporate Lending Fund
Effective as of [●], 2025 and through December 31, 2026 (the “Advisory Fee Waiver Period”), the Adviser hereby agrees to calculate the Management Fee as indicated below (referred to below as the “Reduced Management Fee”) and to permanently waive such portion of the Management Fee that is in excess of the Reduced Base Management Fee that the Adviser would otherwise be entitled to receive under the Investment Advisory Agreement. No portion of the Management Fee waived shall be subject to recoupment.