Expense Support and Conditional Reimbursement Agreement Sample Contracts
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional 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”).
THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 31st, 2016 • Pathway Energy Infrastructure Fund, Inc. • New York
This Third Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 30th day of March, 2016, by and among Pathway Energy Infrastructure Fund, Inc. (the “Fund”) and Pathway Energy Infrastructure Management, LLC (the “Adviser”).
Amended and Restated EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 14th, 2024 • Bain Capital Private Credit
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 1st day of November, 2024, by and between BAIN CAPITAL PRIVATE CREDIT, a Delaware statutory trust (the “Fund”), and BCPC ADVISORS, LP, a Delaware limited partnership (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 20th day of August 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
FOURTH AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional 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 January 22, 2018 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.”
ContractExpense 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 EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 26th, 2024 • HPS Corporate Capital Solutions BDC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 11th day of March, 2024, by and between HPS CORPORATE CAPITAL SOLUTIONS BDC, a Delaware statutory trust (the “Fund”), and HPS ADVISORS, LLC, a Delaware limited liability company (the “Adviser” or “HPS Advisors”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 12th, 2024 • New Mountain Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 7th day of November, 2024, by and between NEW MOUNTAIN PRIVATE CREDIT FUND, a Maryland statutory trust (the “Fund”), and NEW MOUNTAIN FINANCE ADVISERS, L.L.C., a Delaware limited liability company (the “Adviser”).
THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 30th, 2018 • NorthStar Real Estate Capital Income Fund • Delaware
This Third Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this day of May 2018, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and Colony NorthStar FV HOLDINGS, LLC (formerly, NSAM FV HOLDINGS, LLC), a Delaware limited liability company (“Colony NorthStar FV”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 9th, 2016 • FS Energy & Power Fund II • Delaware
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2016, by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 15th, 2014 • Industrial Property Trust Inc. • Real estate investment trusts • Colorado
This SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is effective as of October 1, 2014, by and between Industrial Property Trust Inc., a Maryland corporation (the “Corporation”), Industrial Property Operating Partnership LP, a Delaware limited partnership (the “Operating Partnership”) and Industrial Property Advisors LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 25th, 2017 • FS Global Credit Opportunities Fund-T2 • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 31st day of March 2017, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—T2, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
FIRST AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • February 28th, 2018 • NorthStar Real Estate Capital Income Fund • Delaware
This First Amended and Restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 29th day of September 2017, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND, a Delaware statutory trust (the "Fund"), and Colony NorthStar HOLDINGS FV, LLC (formerly, NSAM FV HOLDINGS, LLC), a Delaware limited liability company ("Colony NorthStar FV").
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 17th, 2013 • FS Energy & Power Fund • Delaware
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 16th day of May 2013, by and between FS ENERGY AND POWER FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
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 AGREEMENTExpense Support and Conditional 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.”
EX-99.K2 12 a2224597zex-99_k2.htm EX.K2 Exhibit (k)(2) FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2020 • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ · ] day of [ · ], 2015, by and between CAREY CREDIT INCOME FUND 2015 T, 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 AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 4th, 2015 • Freedom Capital Corp/Md • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 5th day of March, 2015, by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the “Company”), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company (“Freedom Capital Investment Advisors”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • August 31st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • Delaware
This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this day of , by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-ADV, a Delaware statutory trust (the "Fund"), and NSAM FV HOLDINGS, LLC, a Delaware limited liability company ("NSAM FV").
EX-10.1 2 ex10-1.htm SECOND AMENDMENT TO THE EXPENSE SUPPORT AGREEMENT Corporate Capital Trust II 8-K SECOND AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2020 • New York
This second amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Second Amendment”) is made as of September 26, 2016, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (“Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 3rd, 2024 • Ares Core Infrastructure Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 12th day of August, 2024, by and between ARES CORE INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and ARES CAPITAL MANAGEMENT II LLC, a Delaware limited liability company (the “Adviser”).
EX-10.1 2 dex101.htm EXPENSE SUPPORT AGREEMENT EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2020 • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”), is made as of June 7, 2011 by and among Corporate Capital Trust, Inc. (the “Company”), CNL Fund Advisors Company (the “Advisor”) and KKR Asset Management LLC (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 14th, 2022 • Oaktree Strategic Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 3rd day of February, 2022, by and between OAKTREE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 15th, 2020 • CION Investment Corp • Delaware
THIS THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made the 9th day of December, 2020, by and between CION Investment Corporation, a Maryland corporation (the “Company”) and CION Investment Management, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 13th, 2023 • Apollo Asset Backed Credit Co LLC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made as of the 13th day of November, 2023, by and between Apollo Asset Backed Credit Company LLC, a Delaware series limited liability company (the “Company”), on behalf of each of its series, and Apollo Manager, LLC, a Delaware limited liability company (the “Operating Manager”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • September 19th, 2014 • Pathway Energy Infrastructure Fund, Inc. • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this day of September, 2014, by and among Pathway Energy Infrastructure Fund, Inc. (the “Fund”) and Pathway Energy Infrastructure Management, LLC (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • April 1st, 2025 • Lord Abbett Private Credit Fund S
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 1st day of April, 2025, by and between Lord Abbett Private Credit Fund S, a Delaware statutory trust (the “Fund”), and Lord Abbett Private Credit Advisor, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 2nd, 2025 • Blackstone Private Real Estate Credit & Income Fund
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 30th day of April, 2025, by and between BLACKSTONE PRIVATE REAL ESTATE CREDIT AND INCOME FUND, a Delaware statutory trust (the “Fund”), and BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C., a Delaware limited liability company (the “Adviser”).
EX-10.1 2 ex10-1.htm FIRST AMENDMENT TO THE EXPENSE SUPPORT AGREEMENT Corporate Capital Trust II 8-K FIRST AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2020 • New York
This first amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Amendment”) is made as of May 10, 2016, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (“Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 23rd, 2021 • Barings Private Credit Corp • North Carolina
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 13th day of May, 2021, by and between Barings Private Credit Corporation, a Maryland corporation (the “Fund”), and Barings LLC, a Delaware limited liability company (the “Adviser”).
EX-10.18 3 d289852dex1018.htm AMENDED AND RESTATED EXPENSE SUPPORT AGREEMENT AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2020 • New York
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of March 14, 2012 by and among Corporate Capital Trust, Inc. (the “Company”), CNL Fund Advisors Company (the “Advisor”) and KKR Asset Management LLC (the “Sub-Advisor”). The Advisor and Sub-Advisor are collectively referred to as the “Advisors.”
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 28th, 2023 • Vista Credit Strategic Lending Corp.
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 16th day of June, 2023, by and between Vista Credit Strategic Lending Corp., a Maryland corporation (the “Company”), and Vista Credit BDC Management, L.P., a Delaware limited partnership (the “Adviser”).
EX-10.6 20 ex10-6.htm AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT DATED AS OF FEBRUARY 7, 2018 BY AND AMONG THE REGISTRANT, CNL STRATEGIC CAPITAL MANAGEMENT, LLC AND LEVINE LEICHTMAN STRATEGIC CAPITAL, LLC CNL...Expense Support and Conditional Reimbursement Agreement • May 5th, 2020 • New York
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is dated February 7, 2018 by and among CNL Strategic Capital, LLC (the “Company”), CNL Strategic Capital Management, LLC (the “Manager”) and Levine Leichtman Strategic Capital, LLC (the “Sub-Manager,” and together with the Manager, the “Managers”).
EX-10.1 2 ex10-1.htm FOURTH AMENDMENT TO THE EXPENSE SUPPORT AGREEMENT DATED AS OF MARCH 22, 2017 Corporate Capital Trust II - 8-K FOURTH AMENDMENT TO THE EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2020 • New York
This fourth amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this “Fourth Amendment”) is made as of March 17, 2017, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (the “Company”), CNL FUND ADVISORS II, LLC, a Delaware limited liability company (“CNL”) and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company (“KKR”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 7th, 2023 • KKR FS Income Trust Select
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this June 7, 2023, by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Fund”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).