CUSTODIAL AGREEMENT dated as of August 13, 2024 by and between CCS IX PORTFOLIO HOLDINGS, LLC (“Company”) and (“Custodian”)Custodial Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC • New York
THIS CUSTODIAL AGREEMENT (this “Agreement”) is dated as of August 13, 2024 and is by and between CCS IX POTFOLIO HOLDINGS, LLC, a corporation incorporated under the laws of the State of Delaware (together with its successors and permitted assigns, the “Company”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (in its capacity as custodian under this Agreement, or any successor or permitted assign acting in such capacity, the “Custodian” and together with the Document Custodian, the “Custodians”), a national banking association, and U.S. BANK NATIONAL ASSOCIATION (in its capacity as document custodian under this Agreement, the “Document Custodian”), a national banking association.
CUSTODIAL AGREEMENT dated as of May 21, 2021 by and between CRESCENT CAPITAL BDC, INC. (“Company”) and (“Custodian”)Custodial Agreement • August 11th, 2021 • Crescent Capital BDC, Inc. • New York
THIS CUSTODIAL AGREEMENT (this “Agreement”) is dated as of May 21, 2021 and is by and between CRESCENT CAPITAL BDC, INC., a corporation incorporated under the laws of the State of Maryland (together with its successors and permitted assigns, the “Company”), U.S. BANK NATIONAL ASSOCIATION (in its capacity as custodian under this Agreement, or any successor or permitted assign acting in such capacity, the “Custodian” and together with the Document Custodian, the “Custodians”) a national banking association and U.S. BANK NATIONAL ASSOCIATION (in its capacity as document custodian under this Agreement, the “Document Custodian”).