EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • January 7th, 2022 • Owl Rock Technology Income Corp. • Maryland
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 30th day of November, 2021, by and between Owl Rock Technology Income Corp., a Maryland Corporation (the “Company”), and Owl Rock Technology Advisors II LLC (the “Advisor”).
FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • August 16th, 2017 • Carey Credit Income Fund 2016 T • New York
This amended and restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this _____ day of ________________, 2017, by and between CAREY CREDIT INCOME FUND 2016 T, a Delaware statutory trust (the “Company”), and Carey Credit Advisors, LLC (“W. P. Carey”) (solely with respect to Section 4 of the Agreement) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or, the “Advisor”).
EX-99.(K)(4) 15 ex99-k4.htm FORM OF EXPENSE SUPPORT AGREEMENT CORPORATE CAPITAL TRUST II N-2/A Exhibit (k)(4) EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • May 5th, 2020 • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of [June __, 2015] by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • August 3rd, 2015 • Carey Credit Income Fund - I • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ · ] day of [ · ], 2015, by and between CAREY CREDIT INCOME FUND — I, a Delaware statutory trust (the “Company”), and Carey Credit Advisors, LLC (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 21st day of December, 2016, by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), Carey Credit Advisors, LLC (“W. P. Carey”), and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
EX-99.10.3 4 d460253dex99103.htm EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • May 5th, 2020 • 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • January 12th, 2024 • Overland Advantage
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 5th day of January, 2024, by and between Overland Advantage, a Delaware statutory trust (the “Company”), and Overland Advisors, LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • December 8th, 2023 • Jefferies Credit Partners BDC Inc.
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 6th day of December, 2023, by and between JEFFERIES CREDIT PARTNERS BDC INC., a Maryland corporation (the “Fund”), and JEFFERIES CREDIT MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • August 3rd, 2020 • Hancock Park Corporate Income, Inc. • New York
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made August 3, 2020, by and between Hancock Park Corporate Income, Inc. (the “Company”), OFS Capital Management, LLC (the “Advisor”) and CIM Capital IC Management, LLC (the “Sub-Advisor”).
FOURTH AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • January 23rd, 2018 • Corporate Capital Trust II • New York
This Fourth Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of December 31, 2017 by and among Corporate Capital Trust II, a Delaware statutory trust (the “Company”), CNL Fund Advisors II, LLC, a Delaware limited liability Company (the “Advisor”) and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • February 2nd, 2022 • Hancock Park Corporate Income, Inc. • New York
This Second Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made February 2, 2022, by and between Hancock Park Corporate Income, Inc. (the “Company”) and OFS Capital Management, LLC (the “Advisor”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • June 6th, 2016 • Hancock Park Corporate Income, Inc. • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made [ · ], 2016, by and between Hancock Park Corporate Income, Inc. (the “Company”), and OFS Capital Management, LLC (the “Advisor”).
FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • December 18th, 2014 • Pathway Energy Infrastructure Fund, Inc. • New York
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this ___ day of December, 2014, by and among Pathway Energy Infrastructure Fund, Inc. (the “Fund”) and Pathway Energy Infrastructure Management, LLC (the “Adviser”).
