ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2019 • AG Twin Brook BDC, Inc. • Delaware
Contract Type FiledJuly 2nd, 2019 Company JurisdictionAGREEMENT (this “Agreement”) made as of this 26th day of June, 2019, by and between AG Twin Brook BDC, Inc., a Delaware corporation (hereinafter referred to as the “Company”), and Angelo, Gordon & Co., L.P., a Delaware limited partnership (the “Administrator”).
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • March 11th, 2021 • AG Twin Brook BDC, Inc. • New York
Contract Type FiledMarch 11th, 2021 Company Jurisdiction
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • July 2nd, 2019 • AG Twin Brook BDC, Inc. • New York
Contract Type FiledJuly 2nd, 2019 Company JurisdictionTHIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of [·], 201[·] (the “Effective Date”), is entered into by and between [·], a [·] [corporation][limited liability company] (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
INVESTMENT MANAGEMENT AGREEMENT BETWEEN AG TWIN BROOK BDC, INC. AND AG TWIN BROOK MANAGER, LLCInvestment Management Agreement • July 2nd, 2019 • AG Twin Brook BDC, Inc. • Delaware
Contract Type FiledJuly 2nd, 2019 Company JurisdictionInvestment Management Agreement made this 26th day of June, 2019 (this “Agreement”), by and between AG TWIN BROOK BDC, INC., a Delaware corporation (the “Company”), and AG TWIN BROOK MANAGER, LLC, a Delaware limited liability company (the “Advisor”).
GLOBAL CUSTODY AGREEMENT (Unregistered Investment Companies)Global Custody Agreement • July 2nd, 2019 • AG Twin Brook BDC, Inc. • New York
Contract Type FiledJuly 2nd, 2019 Company JurisdictionAGREEMENT, dated as of May 31, 2019 between AG Twin Brook BDC, Inc (“Customer”) and The Bank of New York Mellon Trust Company, National Association (“Custodian”).