SECOND AMENDED AND RESTATED LOAN AGREEMENT dated as of June 29, 2018 amongLoan Agreement • July 6th, 2018 • Guggenheim Credit Income Fund • New York
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 15th, 2017 • Carey Credit Income Fund • New York
This Administrative Services Agreement (this “Agreement”) is made as of [ ], 2017 by and among CAREY CREDIT INCOME FUND, a Delaware statutory trust (hereinafter referred to as the “Master Company”), each of THE COMPANIES LISTED ON APPENDIX A OF THIS AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN CAREY CREDIT INCOME FUND AND GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCInvestment Advisory Agreement • October 23rd, 2017 • Guggenheim Credit Income Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of October 20, 2017, by and between CAREY CREDIT INCOME FUND, a Delaware statutory trust (the “Company”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
CAREY FINANCIAL, LLC ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • August 15th, 2017 • Carey Credit Income Fund • New York
This Assignment and Assumption Agreement (this “Agreement”) is made as of August 10, 2017 by and among Carey Financial, LLC, a Delaware limited liability company (the “Assignor”), Carey Credit Income Fund and each feeder fund listed on Schedule A of the Dealer Manager Agreement (as defined below), each a Delaware statutory trust (collectively, the “Funds”), and Guggenheim Funds Distributors, LLC, a Delaware limited liability company (the “Assignee”). Capitalized terms used and not defined herein are defined as set forth in the Second Amended and Restated Dealer Manager Agreement, dated as of April 12, 2017, by and among the Assignor and the Funds (the “Dealer Manager Agreement”).
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 14th, 2015 • Carey Credit Income Fund
This Amendment No. 1 (the “Amendment”) to that certain Administrative Services Agreement dated February 27, 2015 (the “Agreement”), by and among CAREY CREDIT INCOME FUND, a Delaware statutory trust (hereinafter referred to as the “Master Company”), each of THE COMPANIES LISTED ON APPENDIX A OF THE AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), and CAREY CREDIT ADVISORS, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”), is made as of August 10, 2015, and shall be deemed effective as of the date of the Agreement.
AMENDMENT TO A&R LOAN AGREEMENT AND INVESTMENT MANAGEMENT AGREEMENTLoan Agreement • November 7th, 2017 • Guggenheim Credit Income Fund • New York
This Amendment to A&R Loan Agreement (this "Amendment"), dated as of August 24, 2017, is entered into 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"). Reference is hereby made to (i) the Amended and Restated Loan Agreement (as amended or modified from time to time, the "Loan Agreement"), dated as of December 17, 2015 and amended and restated as of June 27, 2016, among parties hereto and (ii) the Investment Management Agreement (the "Investment Management Agreement"), date
INVESTMENT MANAGEMENT AGREEMENT dated as of December 17, 2015 BY AND BETWEENInvestment Management Agreement • December 22nd, 2015 • Carey Credit Income Fund • New York
This Investment Management Agreement (the “Agreement”), dated as of December 17, 2015, is made by and between HAMILTON FINANCE LLC, a Delaware limited liability company (the “Company”), and CAREY CREDIT INCOME FUND, a Delaware statutory trust (in its capacity as investment manager to the Company appointed pursuant to the Agreement, the “Investment Manager”). Reference is made to that certain Loan Agreement, dated as of the date hereof, among the Company, the lenders (the “Lenders”) and agents (the “Agents”) referred to therein, JPMorgan Chase Bank, National Association, as administrative agent (the “Administrative Agent”), U.S. Bank National Association, as collateral agent (the “Collateral Agent”), as securities intermediary (the “Securities Intermediary”) and as collateral administrator (the “Collateral Administrator”) (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”). Unless otherwise specified, capitalized terms used
FORM OF AMENDED AND RESTATED ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • August 15th, 2017 • Carey Credit Income Fund • New York
This Amended and Restated Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this ____ day of ___________, 2017, by and between CAREY CREDIT INCOME FUND, a Delaware statutory trust (the “Master Company”), each of THE COMPANIES LISTED ON APPENDIX A OF THIS AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), Carey Credit Advisors, LLC (“W. P. Carey”)(solely with respect to Section 3 of the Agreement) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Advisor”).
Amendment No 1. to ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 12th, 2019 • Guggenheim Credit Income Fund
This Amendment No. 1 (the “Amendment”) to that certain Administrative Services Agreement dated September 5, 2017 (the “Agreement”), by and among GUGGENHEIM CREDIT INCOME FUND (f.k.a CAREY CREDIT INCOME FUND), a Delaware statutory trust (hereinafter referred to as the “Master Company”). Each of THE COMPANIES LISTED ON APPENDIX A OF THE AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”), is made as of March 8, 2019, and shall be deemed effective as of the date of the Agreement.
INTERIM INVESTMENT ADVISORY AGREEMENT BETWEEN CAREY CREDIT INCOME FUND AND GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLCInterim Investment Advisory Agreement • August 15th, 2017 • Carey Credit Income Fund • New York
This Interim Investment Advisory Agreement (this “Agreement”) is made as of August 11, 2017, by and between CAREY CREDIT INCOME FUND, a Delaware statutory trust (the “Company”), and GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”).
