AB Private Credit Investors Corp Sample Contracts

CUSTODIAN AGREEMENT
Custodian Agreement • September 29th, 2017 • AB Private Credit Investors Corp • Massachusetts

This Agreement dated as of September 29, 2017, is between AB PRIVATE CREDIT INVESTORS CORPORATION, a corporation organized and existing under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).

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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 Administrator
Credit 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.

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INDENTURE by and among ABPCI DIRECT LENDING FUND CLO VI LTD, as Issuer ABPCI DIRECT LENDING FUND CLO VI LLC, as Co-Issuer and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of August 9, 2019
Indenture • August 14th, 2019 • AB Private Credit Investors Corp • New York

INDENTURE, dated as of August 9, 2019, among ABPCI DIRECT LENDING FUND CLO VI LTD, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”), ABPCI DIRECT LENDING FUND CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”) and U.S. BANK NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

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AMENDMENT NO. 1 TO LOAN FINANCING AND SALE AGREEMENT
Loan Financing and Servicing Agreement • September 27th, 2022 • AB Private Credit Investors Corp • New York

THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of October 15, 2020, among ABPCIC FUNDING II LLC, a Delaware limited liability company (the “Borrower”), AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. Bank National Association), as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Collateral Custodian and Securities Intermediary (each as hereinafter defined), and SYNOVUS BANK, SPECIALTY FINANCE DIVISION, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).

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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 Manager
Collateral 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”).

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TENTH AMENDMENT TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • November 17th, 2023 • AB Private Credit Investors Corp • New York

THIS REVOLVING CREDIT AGREEMENT, is dated as of June 14, 2019, by and among AB-ABBOTT PRIVATE EQUITY INVESTORS 2019 (DELAWARE) FUND L.P., a Delaware limited partnership (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), AB-ABBOTT PRIVATE EQUITY INVESTORS G.P. L.P., a Delaware limited partnership (the “Initial General Partner”), the banks and financial institutions from time to time party hereto as Lenders and HSBC BANK USA, NATIONAL ASSOCIATION, (“HSBC”), as the Administrative Agent (as hereinafter defined) for the Secured Parties.

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TRANSFER AGENCY AGREEMENT BETWEEN AB PRIVATE CREDIT INVESTORS CORPORATION AND ALLIANCEBERNSTEIN INVESTOR SERVICES, INC.
Transfer Agency Agreement • September 29th, 2017 • AB Private Credit Investors Corp • New York

This Agreement, dated September 26, 2017, is between AB Private Credit Investors Corporation, a Maryland corporation, whose principal place of business is 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”) and AllianceBernstein Investor Services, Inc. with a place of business at 8000 IH 10 W, 4th Floor, San Antonio, Texas 78230 (“ABIS”).

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SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN AB PRIVATE CREDIT INVESTORS CORPORATION AND AB PRIVATE CREDIT INVESTORS LLC
Investment Advisory Agreement • March 25th, 2022 • AB Private Credit Investors Corp • New York

This Second Amended and Restated Investment Advisory Agreement (the “Agreement”) is made this 24th day of March, 2022, by and between AB Private Credit Investors Corporation, a Maryland corporation (the “Company”), and AB Private Credit Investors LLC, a Delaware limited liability company (the “Adviser”).

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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 AGREEMENT
Account 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”).

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COLLATERAL ADMINISTRATION AGREEMENT
Collateral 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”).

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FOURTH AMENDMENT TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • November 13th, 2020 • AB Private Credit Investors Corp • New York

This FOURTH AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”) dated as of November 10, 2020 is entered into by and among AB Private Credit Investors Corporation, a Maryland corporation (the “Borrower”), HSBC Bank USA, National Association, as the administrative agent (in such capacity, the “Administrative Agent”) and a Lender.

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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, 2023
Master 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”).

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EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Conditional Reimbursement Agreement • September 29th, 2017 • AB Private Credit Investors Corp • Maryland

This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 29th day of September, 2017, by and between AB Private Credit Investors Corporation, a Maryland Corporation (the “Company”), and AB Private Credit Investors LLC (the “Advisor”).

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AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT between AB PRIVATE CREDIT INVESTORS CORPORATION, as Seller and ABPCIC FUNDING II LLC, as Purchaser Dated as of October 15, 2020
Sale and Contribution Agreement • October 21st, 2020 • AB Private Credit Investors Corp • New York

This AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT, dated as of October 15, 2020 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation, as seller (in such capacity, the “Seller”) and ABPCIC FUNDING II LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).

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AMENDMENT NO. 6 TO CREDIT AGREEMENT
Credit Agreement • October 4th, 2022 • AB Private Credit Investors Corp • New York

AMENDMENT NO. 6 dated as of September 30, 2022 (this “Agreement”) between ABPCIC FUNDING III LLC (the “Borrower”), NATIXIS, NEW YORK BRANCH, in its capacity as Administrative Agent (the “Administrative Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. Bank National Association), in its capacity as collateral agent, and collateral administrator (the “Collateral Agent” and “Collateral Administrator”), U.S. Bank National Association, in its capacity as custodian (the “Custodian”) and the LENDERS executing this Agreement on the signature pages hereto.

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FIRST AMENDMENT AND WAIVER TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • November 20th, 2018 • AB Private Credit Investors Corp • New York

This FIRST AMENDMENT AND WAIVER TO REVOLVING CREDIT AGREEMENT (this “Amendment”) dated as of November 14, 2018 is entered into by and among AB Private Credit Investors Corporation, a Maryland corporation (the “Borrower”), HSBC Bank USA, National Association, as the administrative agent (in such capacity, the “Administrative Agent”) and a Lender, and the Banks that have executed a signature page attached hereto.

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JOINDER AND THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • July 14th, 2021 • AB Private Credit Investors Corp • New York

This JOINDER AND THIRD AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”) dated as of July 8, 2021, is entered into by and among each of the parties listed on Schedule I thereto as a “Borrower” (the “Borrowers”) and a “General Partner” (the “General Partners”) and HSBC BANK USA, NATIONAL ASSOCIATION, as the administrative agent (in such capacity, the “Administrative Agent”) and a Lender.

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INDENTURE by and among ABPCI DIRECT LENDING FUND CLO XIII LTD, as Issuer ABPCI DIRECT LENDING FUND CLO XIII FIRST STATIC SUBSIDIARY LTD, as First Static Subsidiary ABPCI DIRECT LENDING FUND CLO XIII SECOND STATIC SUBSIDIARY LTD, as Second Static...
Indenture • May 5th, 2023 • AB Private Credit Investors Corp • New York

INDENTURE, dated as of May 3, 2023, among ABPCI DIRECT LENDING FUND CLO XIII LTD, a private company limited by shares incorporated in Jersey (the “Issuer”), ABPCI DIRECT LENDING FUND CLO XIII LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”), ABPCI DIRECT LENDING FUND CLO XIII FIRST STATIC SUBSIDIARY LTD, a private company limited by shares incorporated in Jersey (the “First Static Subsidiary”), ABPCI DIRECT LENDING FUND CLO XIII SECOND STATIC SUBSIDIARY LTD, a private company limited by shares incorporated in Jersey (the “Second Static Subsidiary”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

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SUPPLEMENTAL INDENTURE Dated as of April 28, 2022 to the INDENTURE by and among ABPCI DIRECT LENDING FUND CLO VI LTD, as Issuer, ABPCI DIRECT LENDING FUND CLO VI LLC, as Co-Issuer, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Dated as...
Supplemental Indenture • May 4th, 2022 • AB Private Credit Investors Corp • New York

INDENTURE, dated as of August 9, 2019, among ABPCI DIRECT LENDING FUND CLO VI LTD, an exempteda private company incorporated with limited liability under the laws of the Cayman IslandsJersey (the “Issuer”), ABPCI DIRECT LENDING FUND CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

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CREDIT AGREEMENT January 30, 2019 among ABPCIC Funding I LLC as the Borrower and BARCLAYS BANK PLC, NEW YORK BRANCH as the Facility Agent and THE SENIOR LENDERS REFERRED TO HEREIN and U.S. BANK NATIONAL ASSOCIATION, as the Collateral Agent, Collateral...
Credit Agreement • February 5th, 2019 • AB Private Credit Investors Corp • New York

THIS CREDIT AGREEMENT dated as of January 30, 2019, is entered into by and among ABPCIC Funding I LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, the Senior Lenders party hereto from time to time, BARCLAYS BANK PLC, NEW YORK BRANCH, as Facility Agent, and U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Collateral Administrator and Custodian.

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October 15, 2020 ABPCIC FUNDING II LLC as Pledgor U.S. BANK NATIONAL ASSOCIATION, as Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary SECURITIES ACCOUNT CONTROL AGREEMENT
AB Private Credit Investors Corp • October 21st, 2020 • New York

SECURITIES ACCOUNT CONTROL AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of October 15, 2020 (the “Closing Date”), among ABPCIC FUNDING II LLC (the “Pledgor”), U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent on behalf of the Secured Parties (each as defined in the Loan Agreement referred to below) (in such capacity, the “Secured Party”), and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (in such capacity, the “Securities Intermediary”).

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EIGHTH AMENDMENT TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • May 15th, 2023 • AB Private Credit Investors Corp • New York

This EIGHTH AMENDMENT TO REVOLVING CREDIT AGREEMENT (this “Amendment”) dated as of March 31, 2023, is entered into by and among each of the parties listed on the signature pages hereto as a “Borrower” (collectively, the “Borrowers”) and a “General Partner” (collectively, the “General Partners”), HSBC BANK USA, NATIONAL ASSOCIATION, as the administrative agent (in such capacity, the “Administrative Agent”) and a Lender, and the other banks and financial institutions listed on the signature pages hereto as Lenders.

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AB Private Credit Investors LLC
AB Private Credit Investors Corp • March 25th, 2022

Reference is hereby made to the Investment Advisory Agreement (the “Current Investment Advisory Agreement”), dated November 13, 2019, by and between the AB Private Credit Investors Corporation (the “Company”) and AB Private Credit Investors LLC (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Current Investment Advisory Agreement.

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EXPENSE REIMBURSEMENT AGREEMENT
Expense Reimbursement Agreement • August 14th, 2017 • AB Private Credit Investors Corp • New York

This Expense Reimbursement Agreement (“Agreement”) is made as of August 14, 2017 by and between AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation (the “Fund”), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability Fund (the “Adviser”).

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LICENSE AGREEMENT
License Agreement • August 14th, 2017 • AB Private Credit Investors Corp • New York

This LICENSE AGREEMENT (this “Agreement”) is made and effective as of August 14, 2017 (the “Effective Date”) by and between AB Private Credit Investors LLC (the “Licensor”), a Delaware limited liability company, and AB Private Credit Investors Corporation, a Maryland corporation (the “Licensee”) (each a “party,” and collectively, the “parties”).

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AMENDED AND RESTATED LOAN SALE AND CONTRIBUTION AGREEMENT by and among AB PRIVATE CREDIT INVESTORS CORPORATION, as the Seller, ABPCI DIRECT LENDING FUND CLO XIII DEPOSITOR LLC, as the Depositor and ABPCI DIRECT LENDING FUND CLO XIII LTD, as the Buyer...
Loan Sale and Contribution Agreement • May 5th, 2023 • AB Private Credit Investors Corp • New York

THIS AMENDED AND RESTATED LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of May 3, 2023 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is among AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”), ABPCI Direct Lending Fund CLO XIII Depositor LLC, a Delaware limited liability company (together with its successors and assigns, the “Depositor”), and ABPCI DIRECT LENDING FUND CLO XIII LTD, a private company limited by shares incorporated under the laws of Jersey (together with its successors and assigns, the “Buyer”).

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SERVICES AGREEMENT
Services Agreement • September 29th, 2017 • AB Private Credit Investors Corp • Massachusetts

This Services Agreement (“Agreement”) dated as of September 29, 2017 (“Agreement Date”) and effective as of September 29, 2017 “Effective Date”), is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Service Agent”), and each Fund set forth on Schedule A, severally and not jointly (each a “Fund” and collectively, the “Funds”).

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SECOND AMENDMENT AND WAIVER TO REVOLVING CREDIT AGREEMENT
Revolving Credit Agreement • December 20th, 2018 • AB Private Credit Investors Corp • New York

This SECOND AMENDMENT AND WAIVER TO REVOLVING CREDIT AGREEMENT (this “Amendment”) dated as of December 19, 2018 is entered into by and among AB Private Credit Investors Corporation, a Maryland corporation (the “Borrower”), HSBC Bank USA, National Association, as the administrative agent (in such capacity, the “Administrative Agent”) and a Lender, and the Banks that have executed a signature page attached hereto.

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