Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company dated [ ], 2021, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 2 contracts
Samples: Managing Dealer Agreement (HPS Corporate Lending Fund), Form of Managing Dealer Agreement (HPS Corporate Lending Fund)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company dated [ ]November 4, 20212022, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 2 contracts
Samples: Managing Dealer Agreement (Bain Capital Private Credit), Selected Intermediary Agreement (Bain Capital Private Credit)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company Fund dated [ ], 20212024, attached hereto as Exhibit “A.” A. Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company Fund has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 2 contracts
Samples: Dealer Agreement (AB Private Lending Fund), Intermediary Agreement (AB Private Lending Fund)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company dated May [ ], 20212023, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 1 contract
Samples: Managing Dealer Agreement (HPS Corporate Lending Fund)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company Fund dated [ ], 2021, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company Fund has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 1 contract
Samples: Form of Selected Intermediary Agreement (Fidelity Private Credit Fund)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company Fund dated [ ]September 23, 20212022, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company Fund has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 1 contract
Samples: Managing Dealer Agreement (Fidelity Private Credit Fund)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company dated [ ], 20212024, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of common shares of beneficial interest (the “Shares”).
Appears in 1 contract
Samples: Managing Dealer Agreement (Kennedy Lewis Capital Co)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company dated [ ]March ___, 20212024, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of common shares of beneficial interest (the “Shares”).
Appears in 1 contract
Samples: Managing Dealer Agreement (Kennedy Lewis Capital Co)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company Fund dated [ ], 20212022, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. As described in the Managing Dealer Agreement, the Company Fund has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 1 contract
Samples: Managing Dealer Agreement (Fidelity Private Credit Fund)
Managing Dealer Agreement. The Managing Dealer has entered into a Managing Dealer Agreement (the “Managing Dealer Agreement”) with the Company dated [ ], 2021, attached hereto as Exhibit “A.” Except as otherwise specifically stated herein, all terms used in this Agreement have the meanings provided in the Managing Dealer Agreement. · As described in the Managing Dealer Agreement, the Company has filed one or more registration statements with the SEC (each, a “Registration Statement”) to register an ongoing offering (each, an “Offering”) of Common Shares, which may consist of various classes of shares of beneficial interest (the “Shares”).
Appears in 1 contract
Samples: Selected Intermediary Agreement (Golub Capital Private Credit Fund)