REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • August 16th, 2022 • Eagle Point Income Co Inc. • New York
Contract Type FiledAugust 16th, 2022 Company JurisdictionThis REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of August 16, 2022, is by and between B. Riley Principal Capital II, LLC, a Delaware limited liability company (the “Investor”), and Eagle Point Income Company Inc., a Delaware corporation (the “Company”).
EAGLE POINT INCOME COMPANY INC. Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • November 2nd, 2021 • Eagle Point Income Co Inc. • New York
Contract Type FiledNovember 2nd, 2021 Company Jurisdiction
COMMON STOCK PURCHASE AGREEMENT Dated as of August 16, 2022 by and among B. RILEY PRINCIPAL CAPITAL II, LLC EAGLE POINT INCOME COMPANY INC., EAGLE POINT INCOME MANAGEMENT LLC and EAGLE POINT ADMINISTRATION LLCCommon Stock Purchase Agreement • August 16th, 2022 • Eagle Point Income Co Inc. • New York
Contract Type FiledAugust 16th, 2022 Company JurisdictionThis COMMON STOCK PURCHASE AGREEMENT is made and entered into as of August 16, 2022 (this “Agreement”), by and among B. Riley Principal Capital II, LLC, a Delaware limited liability company (the “Investor”), Eagle Point Income Company Inc., a Delaware corporation (the “Company”), Eagle Point Income Management LLC, a Delaware limited liability company (the “Investment Adviser”), and Eagle Point Administration LLC, a Delaware limited liability company (the “Administrator”).
SUBSCRIPTION AGENT AGREEMENT BY AND BETWEEN EAGLE POINT INCOME COMPANY INC. andSubscription Agent Agreement • October 17th, 2019 • Eagle Point Income Co Inc. • New York
Contract Type FiledOctober 17th, 2019 Company JurisdictionThis Subscription Rights Agreement (the “Agreement”) is made as of between Eagle Point Income Company Inc., a Delaware corporation (the “Company”), and (the “Subscription Agent”), and relates to the base prospectus included in the Registration Statement on Form N-2, File No. 333- , filed by the Company with the Securities and Exchange Commission on , as amended by any amendment filed with respect thereto (the “Registration Statement”) and any prospectus supplement (together with the base prospectus, the “Prospectus”). Capitalized terms not otherwise defined herein shall have the meanings given to them in the Subscription Certificate (as defined below).
EP INCOME COMPANY LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 5th, 2018 • EP Income Co LLC • New York
Contract Type FiledOctober 5th, 2018 Company JurisdictionThis Investment Advisory Agreement is hereby made as of the 5th day of October 2018 (the “Agreement”), by and between EP Income Company LLC, a Delaware limited liability company (together with the successors thereto, the “Company”), and Eagle Point Income Management LLC, a Delaware limited liability company (the “Adviser”).
EP INCOME COMPANY LLC ADMINISTRATION AGREEMENTAdministration Agreement • October 5th, 2018 • EP Income Co LLC • New York
Contract Type FiledOctober 5th, 2018 Company JurisdictionThis Administration Agreement is hereby made as of the 5th day of October 2018 (the “Agreement”), between EP Income Company LLC, a Delaware limited liability company (together with any successor thereto, the “Company”), and Eagle Point Administration LLC, a Delaware limited liability company (the “Administrator”).
1,220,000 SHARES EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029 $0.001 PAR VALUE PER SHARE UNDERWRITING AGREEMENTEagle Point Income Co Inc. • April 3rd, 2024 • New York
Company FiledApril 3rd, 2024 Jurisdiction
EAGLE POINT INCOME COMPANY INC. COMMON STOCK, PAR VALUE $0.001 PER SHARE FORM OF SECOND AMENDED AND RESTATED AT MARKET ISSUANCE SALES AGREEMENT DATED [●], 2023Transfer Agency Agreement • May 24th, 2023 • Eagle Point Income Co Inc. • New York
Contract Type FiledMay 24th, 2023 Company JurisdictionEagle Point Income Company Inc., a Delaware corporation (the “Company”), Eagle Point Income Management LLC, a Delaware limited liability company (the “Investment Adviser”), Eagle Point Administration LLC, a Delaware limited liability company (the “Administrator”) and B. Riley Securities, Inc. (“B. Riley Securities”) are parties to that certain Amended and Restated At Market Issuance Sales Agreement dated December 20, 2021 (the “Original Sales Agreement”). Each of the Company, the Investment Adviser and the Administrator and B. Riley Securities (the “Placement Agent”) desire to amend and restate the Original Sales Agreement with this agreement (the “Agreement”), and hereby agree as follows:
CUSTODY AGREEMENTCustody Agreement • October 5th, 2018 • EP Income Co LLC • New York
Contract Type FiledOctober 5th, 2018 Company JurisdictionCUSTODY AGREEMENT, dated as of October 3, 2018, among EP Income Company LLC (the “Eagle Point”), a Delaware corporation with its principal place of business at 20 Horseneck Lane, Greenwich, CT 06830, each of the entities listed on Schedule A hereto, if any, as Schedule A may be amended from time to time pursuant to the terms hereof, (each a “Subsidiary”, and together with Eagle Point, each is referred to herein separately as a “Company” and collectively as the “Companies”), and Wells Fargo Bank, National Association, custodian (the “Custodian”), a national banking association organized under the laws of the United States of America with a principal place of business at 9062 Old Annapolis Rd., Columbia, MD 21045.
LICENSE AGREEMENTLicense Agreement • October 5th, 2018 • EP Income Co LLC • New York
Contract Type FiledOctober 5th, 2018 Company JurisdictionThis LICENSE AGREEMENT (this “Agreement”) is made and effective as of October [●], 2018 (the “Effective Date”), by and between Eagle Point Income Management LLC, a Delaware limited liability company (“Licensor”), and EP Income Company LLC, a Delaware limited liability company (together with any successor thereto, including Eagle Point Income Company Inc., a Delaware corporation, “Licensee”) (each a “party,” and collectively, the “parties”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF EP INCOME COMPANY LLC A Delaware Limited Liability Company Dated as of October 4, 2018Limited Liability Company Operating Agreement • October 5th, 2018 • EP Income Co LLC • Delaware
Contract Type FiledOctober 5th, 2018 Company JurisdictionThis AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of EP INCOME COMPANY LLC (the “Company”) dated as of October 4, 2018 (the “Effective Date”) is entered into by and among the Company and the Members (as defined below). This Agreement amends and restates the Limited Liability Company Operating Agreement of the Company dated as of September 28, 2018.
AMENDMENT NO. 1 TO AT MARKET ISSUANCE SALES AGREEMENTMarket Issuance Sales Agreement • June 2nd, 2020 • Eagle Point Income Co Inc.
Contract Type FiledJune 2nd, 2020 CompanyThis Amendment No. 1 (this “Amendment”) to that certain At Market Issuance Sales Agreement, dated as of November 22, 2019 (the “Original Agreement”), by and among Eagle Point Income Company Inc., a Delaware corporation (the “Company”), Eagle Point Income Management LLC, a Delaware limited liability company (the “Investment Adviser”), and Eagle Point Administration LLC, a Delaware limited liability company (the “Administrator”), and B. Riley FBR, Inc., (“BRFBR”) and National Securities Corporation (“National,” each a “Placement Agent” and collectively, the “Placement Agents”), is entered into as of June 1, 2020, by and among the Company, the Investment Adviser, the Administrator and the Placement Agents. Capitalized terms used but not defined herein shall have the meanings assigned to them in the Original Agreement.
EAGLE POINT INCOME COMPANY INC. COMMON STOCK, PAR VALUE $0.001 PER SHARE 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 7.75% SERIES B TERM PREFERRED STOCK DUE 2028 THIRD AMENDED AND RESTATED AT MARKET ISSUANCE SALES AGREEMENT DATED AUGUST 21, 2023Market Issuance Sales Agreement • September 6th, 2023 • Eagle Point Income Co Inc. • New York
Contract Type FiledSeptember 6th, 2023 Company Jurisdiction
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 16th, 2018 • EP Income Co LLC • New York
Contract Type FiledOctober 16th, 2018 Company JurisdictionReference is made to the Underwriting Agreement (the “Underwriting Agreement”), dated as of October [●], 2018, by and among Eagle Point Income Company Inc. (the “Company”), Eagle Point Income Management LLC (the “Investment Adviser”), Eagle Point Administration LLC and Keefe, Bruyette & Woods, Inc. (“KBW”), as representative of the group of underwriters named in Schedule I thereto, with respect to the issue and sale of the Company’s shares of common stock, $0.001 par value per share (the “Common Stock”), in an initial public offering, as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
Amended and Restated Services AgreementAmended and Restated Services Agreement • June 21st, 2019 • Eagle Point Income Co Inc. • New York
Contract Type FiledJune 21st, 2019 Company JurisdictionThis Amended and Restated Services Agreement (the “Agreement”) is entered into on June 15, 2019 and effective as of October 1, 2018, (the “Effective Date”) by and among:
CONTRIBUTION AGREEMENTContribution Agreement • October 5th, 2018 • EP Income Co LLC • Delaware
Contract Type FiledOctober 5th, 2018 Company JurisdictionThis CONTRIBUTION AGREEMENT, dated as of October 4, 2018 (this “Agreement”), is by and among Cavello Bay Reinsurance Limited, a Bermuda private limited company (the “Contributor”), and EP Income Company LLC, a Delaware limited liability company (the “Company”). Capitalized terms used but not defined herein shall have the meaning specified in the amended and restated limited liability company operating agreement of the Company, dated October 4, 2018 (the “Operating Agreement”), unless the context shall otherwise require
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • August 23rd, 2024 • Eagle Point Income Co Inc. • New York
Contract Type FiledAugust 23rd, 2024 Company JurisdictionThis Registration Rights Agreement (this “Agreement”) is made and entered into as of August 20, 2024, between Eagle Point Income Company Inc., a Delaware corporation (the “Company”), and Enstar Group Limited, a Bermuda company (the “Enstar”).
EAGLE POINT INCOME COMPANY INC. COMMON STOCK, PAR VALUE $0.001 PER SHARE 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 7.75% SERIES B TERM PREFERRED STOCK DUE 2028 8.00% SERIES C TERM PREFERRED STOCK DUE 2029 FOURTH AMENDED AND RESTATED AT MARKET...Sales Agreement • May 24th, 2024 • Eagle Point Income Co Inc. • New York
Contract Type FiledMay 24th, 2024 Company Jurisdiction
transfer agency and registrar services agreementAgency and Registrar Services Agreement • October 5th, 2018 • EP Income Co LLC • New York
Contract Type FiledOctober 5th, 2018 Company JurisdictionThis Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of ______________, 2018 (the “Effective Date”), is entered into by and between Eagle Point Income Company Inc., a Delaware corporation (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”).
EAGLE POINT INCOME COMPANY INC. COMMON STOCK, PAR VALUE $0.001 PER SHARE 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 AMENDED AND RESTATED AT MARKET ISSUANCE SALES AGREEMENT DATED DECEMBER 20, 2021Original Sales Agreement • December 22nd, 2021 • Eagle Point Income Co Inc. • New York
Contract Type FiledDecember 22nd, 2021 Company Jurisdiction
EAGLE POINT INCOME COMPANY INC. COMMON STOCK, PAR VALUE $0.001 PER SHARE 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 SECOND AMENDED AND RESTATED AT MARKET ISSUANCE SALES AGREEMENT DATED [●], 2023Sales Agreement • June 28th, 2023 • Eagle Point Income Co Inc. • New York
Contract Type FiledJune 28th, 2023 Company Jurisdiction