CUSTODIAN AGREEMENTCustodian Agreement • June 29th, 2022 • Silver Spike Investment Corp. • Massachusetts
This Agreement is made as of June 15th, 2021 (this “Agreement”), by and between SILVER SPIKE INVESTMENT CORP., a corporation organized and existing under the laws of Delaware with its principal place of business at 660 Madison Avenue, New York, NY 10065 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SILVER SPIKE INVESTMENT CORP. 8,928,572 Shares of Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • January 14th, 2022 • Silver Spike Investment Corp. • New York
Pursuant to the terms and conditions of this Underwriting Agreement (this “Agreement”), Silver Spike Investment Corp., a Maryland corporation (the “Company”), proposes to sell to you, Stifel, Nicolaus & Company, Incorporated (“Stifel”), Piper Sandler & Co. (“Piper”) and each of the other underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Stifel and Piper are acting as representatives (in such capacity, the “Representatives”), shares (the “Initial Shares”) of the Company’s common stock, par value $0.01 per share (the “Common Stock”) in the respective number of shares set forth on Schedule A hereto. The Company also proposes to grant to the Underwriters the option described in Section 1(b) hereof to purchase up to 1,339,286 additional shares of Common Stock from the Company (the “Option Shares” and together with the Initial Shares, the “Shares”).
INVESTMENT ADVISORY AGREEMENT BETWEEN SILVER SPIKE INVESTMENT CORP. AND SILVER SPIKE CAPITAL, LLCInvestment Advisory Agreement • June 30th, 2022 • Silver Spike Investment Corp. • New York
This Investment Advisory Agreement (this “Agreement”) is made this 27th day of July, 2021, by and between Silver Spike Investment Corp., a Maryland corporation (the “Company”), and Silver Spike Capital, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENT BETWEEN SILVER SPIKE INVESTMENT CORP. AND SILVER SPIKE CAPITAL, LLCAdministration Agreement • June 30th, 2022 • Silver Spike Investment Corp. • New York
This Administration Agreement (this “Agreement”) is made this 27th day of July, 2021, by and between Silver Spike Investment Corp., a Maryland corporation (the “Company”), and Silver Spike Capital, LLC, a Delaware limited liability company (the “Administrator”).
LICENSE AGREEMENT BETWEEN SILVER SPIKE INVESTMENT CORP. AND SILVER SPIKE CAPITAL, LLCLicense Agreement • June 29th, 2022 • Silver Spike Investment Corp. • New York
This License Agreement (this “Agreement”) is made as of this 27th day of July, 2021 (the “Effective Date”), by and between Silver Spike Capital, LLC, a Delaware limited liability company (the “Licensor”) and Silver Spike Investment Corp., a Maryland corporation (the “Licensee”).
Services Agreement This Services Agreement (the “Agreement”) is entered into and effective as of May 31, 2021 (the “Effective Date”) by and among:Services Agreement • June 29th, 2022 • Silver Spike Investment Corp. • New York
Administrator and Company each may be referred to individually and collectively as “Client.” SS&C and Client each may be referred to individually as a “Party” or collectively as “Parties.”
Silver Spike Capital, LLCSilver Spike Investment Corp. • July 12th, 2021
Reference is hereby made to the Investment Advisory Agreement (the “Investment Advisory Agreement”), dated [ ], 2021, by and between Silver Spike Investment Corp. (the “Company”) and Silver Spike Capital, LLC (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Investment Advisory Agreement.
PURCHASE AGREEMENT by and between SILVER SPIKE INVESTMENT CORP. and CHICAGO ATLANTIC LOAN PORTFOLIO, LLC DATED AS OF FEBRUARY 18, 2024Purchase Agreement • February 23rd, 2024 • Silver Spike Investment Corp. • Maryland
This PURCHASE AGREEMENT, dated as of February 18, 2024 (this “Agreement”), is made by and between Silver Spike Investment Corp., a Maryland corporation (“SSIC”), and Chicago Atlantic Loan Portfolio, LLC, a Delaware limited liability company (“CALP”). Each of CALP and SSIC may, from time to time, be referred to individually herein as a “Party” and together as the “Parties”.
SUBSCRIPTION AGREEMENTSubscription Agreement • July 12th, 2021 • Silver Spike Investment Corp.
Subscription Agreement, dated as of June 15, 2021, between Silver Spike Investment Corp., a Maryland corporation (the “Company”) and Silver Spike Capital, LLC, a Delaware limited liability company (the “Purchaser”).
