Common Contracts

4 similar Expense Support and Conditional Reimbursement Agreement contracts by Carey Credit Income Fund - I, Carey Credit Income Fund 2016 T, Carey Credit Income Fund 2018 T

Contract
Expense Support and Conditional Reimbursement Agreement • May 5th, 2020

EX-99.4 2 ex994ccifiaandrexpensesup.htm EXHIBIT 99.4 AMENDED AND RESTATED EXPENSE SUPPORT CONDITIONAL REIMBURSEMENT AGMT Exhibit 99.4 FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT 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 – I, 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”). WHEREAS, the Company is a, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”); WHEREAS, the Company invests substantially all of its assets in Carey Credit Income Fund (the “Master Fund”), a

FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional 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”).

FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional Reimbursement Agreement • August 16th, 2017 • Carey Credit Income Fund - I • 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 – I, 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”).

FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
Expense Support and Conditional Reimbursement Agreement • August 16th, 2017 • Carey Credit Income Fund 2018 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 2018 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”).