CUSTODY AGREEMENT dated as of April [●], 2021 by and between KAYNE DL 2021, INC. (“Company”) and (“Custodian” and “Document Custodian”)Custody Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of April [●], 2021 and is by and between KAYNE DL 2021, INC. and, along with any successors or permitted assigns, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [•] day of [•], 2021, by and between Kayne DL 2021, Inc., a Delaware corporation (the “Company,” which term shall include, where appropriate, any Entity (as hereinafter defined) controlled directly or indirectly by the Company), and [Indemnitee] (the “Indemnitee”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • New York
This TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the [•] day of [•], 2021 (“Effective Date”) between Kayne Anderson Capital Advisors, L.P. (“Licensor”), and Kayne DL 2021, Inc., a Delaware corporation (“Licensee”).
CREDIT AGREEMENT dated as of February 25, 2022 by and among KAYNE DL 2021, INC., as Borrower, THE LENDERS THAT ARE SIGNATORIES HERETO as the Lenders, and CITY NATIONAL BANK, together with its successors and assigns as Agent and as the lead arrangerCredit Agreement • March 3rd, 2022 • Kayne DL 2021, Inc. • New York
This CREDIT AGREEMENT, dated as of February 25, 2022 is entered into by and among KAYNE DL 2021, INC., a Delaware corporation (“Borrower”), the lenders identified on the signature pages hereof (such lenders, together with their respective successors and assigns, are referred to hereinafter each individually as a “Lender” and collectively as the “Lenders”), and CITY NATIONAL BANK, a national banking association (“CNB”), as the administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”) and as the lead arranger.
ADMINISTRATION AGREEMENTAdministration Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • Delaware
This Agreement (“Agreement”) is made as of [•], 2021 by and between Kayne DL 2021, Inc, a Delaware corporation (the “Company”), and KA Credit Advisors II, LLC, a Delaware limited liability company (the “Administrator”).
Amendment to Investment Advisory AgreementInvestment Advisory Agreement • March 13th, 2023 • Kayne DL 2021, Inc.
THIS AMENDMENT TO INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is made as of November 8, 2022 by and between KAYNE DL 2021, INC., a Delaware corporation (the “Company”) and KA CREDIT ADVISORS II, LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 28th, 2024 • Kayne DL 2021, Inc. • New York
This SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of February 22, 2024, is by and among (1) KAYNE DL 2021, INC., a Delaware corporation (“Borrower”), (2) the Lenders (as defined below) party hereto and (3) CITY NATIONAL BANK (“CNB”), as administrative agent for the Lenders (in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.
INVESTMENT ADVISORY AGREEMENT BETWEEN KAYNE DL 2021, INC. AND KA CREDIT ADVISORS II, LLCInvestment Advisory Agreement • May 11th, 2021 • Kayne DL 2021, Inc. • Delaware
This Investment Advisory Agreement (this “Agreement”) is made as of [•], 2021, by and between Kayne DL 2021, Inc., a Delaware corporation (the “Company”), and KA Credit Advisors II, LLC a Delaware limited liability company (the “Adviser”).
