TriLinc Global Impact Fund LLC Sample Contracts

DEALER MANAGER AGREEMENT TriLinc Global Impact Fund, LLC Up to $1,500,000,000 in Units February 25, 2013
Dealer Manager Agreement • February 25th, 2013 • TriLinc Global Impact Fund LLC • Finance services • Delaware

TriLinc Global Impact Fund, LLC, a Delaware limited liability company that elected to be treated as a partnership for federal income tax purposes (the “Company”), has registered for public sale (the “Offering”) a maximum of $1.5 billion in any combination of Class A, Class C and Class I units of the Company (the “Units”), of which amount: (a) up to $1.25 billion in Units is being offered to the public pursuant to the Company’s primary offering (the “Primary Units”); and (b) up to $250 million in Units is being offered pursuant to the Company’s distribution reinvestment plan (the “DRIP Units” and, together with the Primary Units, the “Offered Units”), upon the terms and subject to the conditions set forth in the Prospectus (as defined in Section 1.1 hereof). The differences between the classes of Units and the eligibility requirements for each class are described in detail in the Prospectus. The Primary Units are to be issued and sold to the public on a “best efforts” basis through: (a)

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ESCROW AGREEMENT
Escrow Agreement • February 25th, 2013 • TriLinc Global Impact Fund LLC • Finance services • Missouri

THIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this 25th day of February, 2013 by and among TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the “Company”), SC Distributors, LLC, a Delaware limited liability company (the “Dealer Manager”) and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).

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FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF TRILINC GLOBAL IMPACT FUND, LLC A Delaware Limited Liability Company
Limited Liability Company Operating Agreement • January 25th, 2018 • TriLinc Global Impact Fund LLC • Finance services • Delaware

THIS FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of TRILINC GLOBAL IMPACT FUND, LLC (the “Company”) is made and entered into as of the 20th day of January, 2018, by TRILINC ADVISORS, LLC, a Delaware limited liability company (the “Initial Member”).

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AMENDED AND RESTATED ADVISORY AGREEMENT between TRILINC ADVISORS, LLC, and TRILINC GLOBAL IMPACT FUND, LLC February 25, 2014
Advisory Agreement • April 9th, 2014 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Advisory Agreement, dated as of February 25, 2014, is between TriLinc Advisors, LLC, a Delaware limited liability company, and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the “Agreement”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • November 13th, 2015 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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TRILINC GLOBAL IMPACT FUND, LLC Up to $1,500,000,000 in Units FORM OF PARTICIPATING BROKER-DEALER AGREEMENT
Participating Broker-Dealer Agreement • February 25th, 2013 • TriLinc Global Impact Fund LLC • Finance services • California
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FORM OF AMENDED AND RESTATED DEALER MANAGER AGREEMENT TriLinc Global Impact Fund, LLC
Dealer Manager Agreement • November 20th, 2015 • TriLinc Global Impact Fund LLC • Finance services • Delaware
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SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • July 8th, 2014 • TriLinc Global Impact Fund LLC • Finance services • New York
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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • November 14th, 2017 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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Equitable Mortgage Over Shares
Equitable Mortgage Over Shares • August 11th, 2017 • TriLinc Global Impact Fund LLC • Finance services
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SECOND AMENDED AND RESTATED ADVISORY AGREEMENT between
Advisory Agreement • April 2nd, 2018 • TriLinc Global Impact Fund LLC • Finance services • Delaware
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INDEMNIFICATION AGREEMENT
Indemnification Agreement • December 26th, 2012 • TriLinc Global Impact Fund LLC • Finance services • Delaware

THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the day of , 2012, by and between TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the “Company”), and (“Indemnitee”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • August 13th, 2014 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • November 14th, 2016 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 27th, 2015 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • April 2nd, 2018 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 31st, 2017 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 31st, 2014 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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DEALER MANAGER AGREEMENT TRILINC GLOBAL IMPACT FUND, LLC Units of Limited Liability Company Interests
Dealer Manager Agreement • May 25th, 2017 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Dealer Manager Agreement (this “Agreement”), dated as of May 19, 2017 is entered into by and among TriLinc Global Impact Fund, LLC, a Delaware limited liability company (the “Issuer”), TriLinc Advisors, LLC, a Delaware limited liability company, in its capacity as advisor to the Issuer (the “Advisor”), and SC Distributors, LLC, a Delaware limited liability company (the “Dealer Manager”). The Issuer, the Advisor and the Dealer Manager are collectively referred to herein as “Parties” and each as a “Party.”

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 30th, 2016 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • May 13th, 2016 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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FACILITY AGREEMENT
Facility Agreement • July 10th, 2017 • TriLinc Global Impact Fund LLC • Finance services

Grand Duchy of Luxembourg as a securitisation company subject to the Securitisation Law, registered with the Luxembourg Trade and Companies Register under number B 156914, acting on behalf of its compartment "Series 88" as lender (or any assignees or successors thereof) (the "Lender"); and

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SECOND AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • August 13th, 2021 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Second Amended and Restated Expense Responsibility Agreement, effective as of May 12th, 2021 (the “Agreement”), is entered into by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • May 11th, 2017 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • November 12th, 2014 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

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