LOAN AGREEMENT dated as of December 17, 2015 among HAMILTON FINANCE LLC the Financing Providers party hereto the Collateral Administrator, Collateral Agent and Securities Intermediary party hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as...Loan Agreement • December 22nd, 2015 • Carey Credit Income Fund - I • New York
LOAN AGREEMENT dated as of December 17, 2015 (this “Agreement”) among Hamilton Finance LLC, a Delaware limited liability company, as borrower (the “Company”); the Financing Providers party hereto; U.S. Bank National Association (“U.S. Bank”), in its capacities as collateral agent (in such capacity, the “Collateral Agent”), collateral administrator (in such capacity, the “Collateral Administrator”) and securities intermediary (in such capacity, the “Securities Intermediary”); and JPMorgan Chase Bank, National Association, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
supervise the provision of any such services. Without limiting the generality of the foregoing, the Administrator shall: (i) provide each Company with office facilities and equipment, and provide clerical, bookkeeping, accounting, financial reporting,...Administrative Services Agreement • November 14th, 2016 • Carey Credit Income Fund - I • New York
ESCROW AGREEMENTEscrow Agreement • July 28th, 2015 • Carey Credit Income Fund - I • New York
THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this 24th day of July, 2015 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund — I, a Delaware statutory trust (the “Company”), 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”).
FORM OF AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • August 16th, 2017 • Carey Credit Income Fund - I • New York
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”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN CAREY CREDIT INCOME FUND AND CAREY CREDIT ADVISORS, LLCInvestment Advisory Agreement • April 26th, 2017 • Carey Credit Income Fund - I • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made as of January 26, 2017, by and between CAREY CREDIT INCOME FUND, a Delaware statutory trust (the “Company”), and CAREY CREDIT ADVISORS, LLC, a Delaware limited liability company (the “Advisor”).
FORM OF SELECTED DEALER AGREEMENT WITH GUGGENHEIM FUNDS DISTRIBUTORS, LLCSelected Dealer Agreement • May 14th, 2018 • Guggenheim Credit Income Fund 2019
Guggenheim Funds Distributors, LLC (the “Dealer Manager”) entered into a Second Amended and Restated Dealer Manager agreement, dated as of April 12, 2017 (the “Dealer Manager Agreement”), with Guggenheim Credit Income Fund (the “Master Fund”), Guggenheim Credit Income Fund 2019 (“GCIF 2019”) and each current and additional future Feeder Fund (as defined below), each a Delaware statutory trust, and receipt of a copy of the Dealer Manager Agreement is hereby acknowledged by Selected Dealer (as defined in Section 2 below).
FORM OF ESCROW AGREEMENTForm of Escrow Agreement • May 14th, 2018 • Guggenheim Credit Income Fund 2019 • New York
THIS ESCROW AGREEMENT (this “Agreement”) made and entered into as of this ______ day of ___________, 2018 by and among Guggenheim Funds Distributors, LLC, a Delaware limited liability company (the “Dealer Manager”), Guggenheim Credit Income Fund 2019, a Delaware statutory trust (the “Company”), 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”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTConditional Reimbursement Agreement • August 3rd, 2015 • Carey Credit Income Fund - I • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ · ] day of [ · ], 2015, by and between CAREY CREDIT INCOME FUND — I, 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”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT AMONG CAREY CREDIT ADVISORS, LLC, GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC AND CAREY CREDIT INCOME FUND (for the limited purposes set forth herein)Investment Sub-Advisory Agreement • April 26th, 2017 • Carey Credit Income Fund - I • New York
This Amended and Restated Investment Sub-Advisory Agreement (this “Agreement”) is made this 26th day of January 2017, by and among CAREY CREDIT ADVISORS, LLC, a Delaware limited liability company (the “Advisor”), GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Advisor”) and CAREY CREDIT INCOME FUND, a Delaware statutory trust (the “Company”), with respect to its rights and obligations set forth in Sections 2(d), 4, 6, 8, 9, 10, 11 and 21 herein.
ContractAgreement • August 17th, 2017 • Carey Credit Income Fund - I • New York
AGREEMENT (THE “AGREEMENT”) DATED AUGUST 10, 2017, BY AND BETWEEN W. P. CAREY INC. (“W. P. CAREY”) AND GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC (“GPIM”).
