FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • April 23rd, 2018 • BC Partners Lending Corp • Maryland
THIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the day of , 20 , by and between BC Partners Lending Corporation, a Maryland corporation (the “Company”), and (“Indemnitee”).
CUSTODY AGREEMENT dated as of March 20, 2018 by and among BC PARTNERS LENDING CORPORATION (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Custody Agreement • April 23rd, 2018 • BC Partners Lending Corp • New York
This CUSTODY AGREEMENT (this “Agreement”) is dated as of March 20, 2018 and is by and between BC PARTNERS LENDING CORPORATION(and any successor or permitted assign, the “Company”), a corporation organized under the laws of the state of Maryland, having its principal place of business at 650 Madison Avenue, New York, NY 10022, and U.S. BANK NATIONAL ASSOCIATION (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Boston, MA 02110 and the Custodian in its capacity as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
ADMINISTRATION AGREEMENT BETWEEN BC PARTNERS LENDING CORPORATION AND BC PARTNERS MANAGEMENT LLCAdministration Agreement • April 23rd, 2018 • BC Partners Lending Corp • New York
This Agreement (“Agreement”) is made as of April 23, 2018 by and between BC PARTNERS LENDING CORPORATION, a Maryland corporation (the “Company”), and BC PARTNERS MANAGEMENT LLC, a Delaware limited liability company (the “Administrator”).
PRELIMINARY STATEMENTIndenture • March 16th, 2021 • BC Partners Lending Corp • New York
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 23rd, 2018 • BC Partners Lending Corp • New York
THIS AGREEMENT is made and entered into as of this 17th day of April, 2018, by and among BC PARTNERS LENDING CORPORATION, a Maryland corporation (the “Fund ”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Dated as of December 16, 2019 Great Lakes BCPL Funding Ltd., as Issuer BC Partners Lending Corporation, as Collateral Manager and U.S. Bank National Association, as Collateral Administrator COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of December 16, 2019 (this “Agreement”) is entered into by and among Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as Issuer (the “Issuer”), BC Partners Lending Corporation, a corporation incorporated under the laws of the State of Maryland, as Collateral Manager (as that term is defined in the Indenture, referred to herein, together with any successor Collateral Manager under the Indenture, the “Collateral Manager”), and U.S. Bank National Association (“U.S. Bank”), a national banking association with trust powers organized under the laws of the United States, as Collateral Administrator (in such capacity, and together with any successor Collateral Administrator hereunder, the “Collateral Administrator”).
ACCOUNT CONTROL AGREEMENTAccount Control Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
THIS ACCOUNT CONTROL AGREEMENT (as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this Agreement), dated as of December 16, 2019, is entered into by and between GREAT LAKES BCPL FUNDING LTD., a Cayman Islands exempted company incorporated with limited liability under the law of the Cayman Islands (the Issuer) and U.S. BANK NATIONAL ASSOCIATION, as trustee (in such capacity, together with any permitted successors in such capacity, the Trustee) under the Indenture referred to below; and U.S. BANK NATIONAL ASSOCIATION (the Bank), as securities intermediary, bank and custodian (collectively, in such capacities, together with any permitted successors in such capacity, the Custodian).
Global Master Repurchase AgreementGlobal Master Repurchase Agreement • March 5th, 2020 • BC Partners Lending Corp • England
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN BC PARTNERS LENDING CORPORATION AND BC PARTNERS ADVISORS L.P.Investment Advisory Agreement • November 7th, 2018 • BC Partners Lending Corp
This Agreement (the “Agreement”) is made as of the 7TH day of November, 2018 by and between BC Partners Lending Corporation, a Maryland corporation (the “Company”), and BC Partners Advisors L.P., a Delaware limited partnership (the “Adviser”).
MASTER PARTICIPATION AND ASSIGNMENT AGREEMENTMaster Participation and Assignment Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
Master Participation and Assignment Agreement (as amended from time to time, this “Agreement”), dated as of December 16, 2019, between BC Partners Lending Corporation, a corporation incorporated under the law of the State of Maryland (the “Sole Shareholder”), and Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Issuer”).
ContractIssuer Sale and Contribution Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
ISSUER SALE AND CONTRIBUTION AGREEMENT, dated as of December 16, 2019 (this Agreement), between BC PARTNERS LENDING CORPORATION, a corporation incorporated under the law of the State of Maryland and sole shareholder (the Sole Shareholder) of GREAT LAKES BCPL FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer).
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 10th, 2019 • BC Partners Lending Corp
This FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT dated as of July 9, 2019 (the “Amendment”), is entered into by and between BC Partners Lending Corporation, a Maryland corporation (the “Company”), and BC Partners Advisors L.P., a Delaware limited partnership (the “Adviser”).
LETTER AGREEMENTAgreement Regarding Fees • August 23rd, 2019 • BC Partners Lending Corp
ContractIssuer Sale and Contribution Agreement • March 16th, 2021 • BC Partners Lending Corp • New York
AMENDED AND RESTATED ISSUER SALE AND CONTRIBUTION AGREEMENT, dated as of March 12, 2021 (this Agreement), between BC PARTNERS LENDING CORPORATION, a corporation incorporated under the law of the State of Maryland and sole shareholder (the Sole Shareholder) of GREAT LAKES BCPL FUNDING LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • August 23rd, 2019 • BC Partners Lending Corp • New York
THIS EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made this 20 day of August, 2019 by and between BC Partners Lending Corporation, a Maryland corporation (the “Company”), and BC Partners Advisors L.P., a Delaware limited partnership (the “Adviser”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 9th, 2023 • BC Partners Lending Corp
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 3, 2023, is between First Trust Alternative Opportunities Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and BC Partners Lending Corporation, a Maryland corporation (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
Subscription AgreementSubscription Agreement • March 16th, 2021 • BC Partners Lending Corp • New York
Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the law of the Cayman Islands (the “Issuer”), issued and sold on December 18, 2019 the (“Closing Date”), Class A Notes with an original aggregate stated face amount of U.S.$76,923,077, and proposes to issue and sell on March 12, 2021 (the “Second Amendment Effective Date”) additional Class A Notes due December 16, 2029, pursuant to the Indenture, dated as of December 16, 2019 (as amended and restated as of August 14, 2020 and as further amended and restated as of March 12, 2021, and as may be further amended, supplemented or otherwise modified from time to time in accordance with the terms thereof, the “Indenture”), between the Issuer and U.S. Bank National Association, as trustee (the “Trustee”). Capitalized terms used but not defined herein have the respective meanings given to such terms in the Indenture.
COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
This Collateral Management Agreement (this Agreement) is made as of December 16, 2019, by and between GREAT LAKES BCPL FUNDING LTD.., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer), and BC PARTNERS LENDING CORPORATION, a corporation incorporated under the law of the State of Maryland (together with its successors and assigns in such capacity, the "Collateral Manager").
Subscription AgreementSubscription Agreement • March 5th, 2020 • BC Partners Lending Corp • New York
Great Lakes BCPL Funding Ltd., an exempted company incorporated with limited liability under the law of the Cayman Islands (the "Issuer"), proposes to issue and sell on December 18, 2019 the ("Closing Date"), Class A Notes with an original aggregate stated face amount of U.S.$76,923,077 pursuant to the Indenture, dated as of December 16, 2019 (the "Indenture"), between the Issuer and U.S. Bank National Association, as trustee (the "Trustee"). Capitalized terms used but not defined herein have the respective meanings given to such terms in the Indenture.
