0001193125-24-287194 Sample Contracts
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [•] day of [•], 2024, by and between CCS IX Portfolio Holdings, LLC, a Delaware limited liability company (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [•] (the “Indemnitee”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [•] day of [•], 2024, by and between CCS IX Portfolio Holdings, LLC, a Delaware limited liability company (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [•] (the “Indemnitee”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC • Delaware
AGREEMENT (this “Agreement”) made as of this 31st day of December, 2024 (the “Effective Date”), by and between CCS IX Portfolio Holdings, LLC, a Delaware limited liability company (the “Company”) (hereinafter referred to as the “Company”), and CCAP Administration LLC, a Delaware limited liability company (the “Administrator”).
CCS IX PORTFOLIO HOLDINGS, LLC First Amended and Restated Limited Liability Company Agreement Dated as of December 31, 2024Limited Liability Company Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC • Delaware
This First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of CCS IX Portfolio Holdings, LLC (the “Company”) is entered into as of December 31, 2024 by CCS IX Holdings, L.P., a Delaware limited partnership (the “Initial Member”), as its sole member.
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.
CCS IX Portfolio Holdings, LLC 11100 Santa Monica Blvd., Suite 2000 Los Angeles, CA 90025Limited Liability Company Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC
Reference is made to the Amended and Restated Limited Liability Company Agreement of CCS IX Portfolio Holdings, LLC (the “Company”), dated as of December 31, 2024 (the “LLC Agreement”). The Investor intends to make certain capital contributions to the Company in exchange for Common Units (as defined below) and, upon receipt of Common Units, will become a Member. Capitalized terms used but not defined herein have the meanings ascribed to them in the LLC Agreement and, unless the context otherwise requires, all “Section” references herein shall be to sections of the LLC Agreement.
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC • Delaware
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of December 31, 2024 (the “Effective Date”), by and between Crescent Capital Group LP, a Delaware limited partnership (“Licensor”), and CCS IX Portfolio Holdings, LLC, a Delaware limited liability company (“Licensee”) (each a “party,” and collectively, the “parties”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 31st day of December, 2024, by and between CCS IX Portfolio Holdings, LLC, a Delaware limited liability company (the “Fund”), and Crescent Capital Group LP, a Delaware limited partnership (“CCG”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN CCS IX PORTFOLIO HOLDINGS, LLC AND CRESCENT CAPITAL GROUP LPInvestment Advisory and Management Agreement • December 31st, 2024 • CCS IX Portfolio Holdings, LLC • Delaware
This Investment Advisory and Management Agreement (this “Agreement”), dated as of December 31, 2024, is made by and between CCS IX PORTFOLIO HOLDINGS, LLC, a Delaware limited liability company (the “Company”), and CRESCENT CAPITAL GROUP LP, a Delaware limited partnership (the “Advisor”).