CUSTODY AGREEMENTCustody Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of August 7, 2019 and is by and between MUZINICH BDC, INC. (and any successor or permitted assign), a Delaware corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • August 16th, 2019 • Muzinich BDC, Inc. • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [●] day of [●], 201[●], by and between Muzinich BDC, Inc., a Delaware corporation (the “Company”), on behalf of itself, its Subsidiaries (as defined in Section 1(h) below), and [Indemnitee] (the “Indemnitee”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of this 8th day of August, 2019, by and among MUZINICH BDC, INC., a Delaware corporation (the “Fund “), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • March 29th, 2024 • Muzinich BDC, Inc. • New York
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”)is made and entered into as of March 6, 2024 (the “Effective Date”), by and between MUZINICH BDC, INC., a Delaware Corporation (the “BDC”), MUZINICH BDC HOLDINGS, LLC a Delaware limited liability company (the “Subsidiary”) (collectively, the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of the 8th day of August, 2019 by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
Amended and Restated Committed Facility AgreementCommitted Facility Agreement • March 31st, 2023 • Muzinich BDC, Inc.
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED (“BNPP PB”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Amended and Restated Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 16th, 2019 • Muzinich BDC, Inc. • New York
THIS AGREEMENT is made and entered into as of the 8th day of August, 2019, by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
SECOND AMENDMENT TO THE ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 10th, 2023 • Muzinich BDC, Inc.
THIS SECOND AMENDMENT (this “Amendment”) effective as August 8, 2023, to the Administration Servicing Agreement dated as of August 8, 2019, as amended, (the “Agreement”) is entered into by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Agreement.
INVESTMENT MANAGEMENT AGREEMENT BETWEEN MUZINICH BDC, INC. AND MUZINICH BDC ADVISER, LLCInvestment Management Agreement • August 16th, 2019 • Muzinich BDC, Inc. • Delaware
Investment Management Agreement made this 7th day of August, 2019 (this “Agreement”), by and between MUZINICH BDC, INC., a Delaware corporation (the “Company”), and MUZINICH BDC ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
FIRST AMENDMENT TO THE ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 8th, 2022 • Muzinich BDC, Inc.
THIS FIRST AMENDMENT (this “Amendment”) effective as of the August 3, 2022, to the Administration Servicing Agreement (the “Agreement”) dated as of August 8, 2019, as amended, is entered into by and between MUZINICH BDC, INC., a Delaware corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Capitalized terms used but not defined in this Amendment have the meanings given to them in the Agreement.
ContractAccount Agreement • March 31st, 2021 • Muzinich BDC, Inc. • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage International, Limited (“BNPP PB”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB will transact business with Customer. Customer and BNPP PB, on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
Amendment AgreementAmendment Agreement • March 31st, 2021 • Muzinich BDC, Inc. • New York
This Amendment Agreement (“Amendment”), dated as of February 24, 2021 (the “Effective Date”) to the Committed Facility Agreement (the “Agreement”), dated as of December 14, 2020 by and among Muzinich BDC, Inc. (“Customer”), on the one hand, and BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“BNPP PB”), on the other hand.
Committed Facility AgreementCommitted Facility Agreement • March 31st, 2021 • Muzinich BDC, Inc.
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED (“BNPP PB”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.
Amendment AgreementAmendment Agreement • March 31st, 2021 • Muzinich BDC, Inc. • New York
This Amendment Agreement (“Amendment”), dated as of March 11, 2021 (the “Effective Date”) to the Committed Facility Agreement (the “Agreement”), dated as of December 14, 2020 by and among Muzinich BDC, Inc. (“Customer”), on the one hand, and BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“BNPP PB”), on the other hand.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2024 • Muzinich BDC, Inc.
THIS THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT (this “Amendment”) is made and entered into as of March 6, 2024 (the “Effective Date”), by and among MUZINICH BDC, INC., a Delaware corporation (the “BDC”), MUZINICH BDC HOLDINGS, LLC a Delaware limited liability company (the “SPV”), (the BDC and SPV collectively, the “Fund”), and U.S. Bancorp Fund Services, LLC (d/b/a u.s. bank global fund services), a Wisconsin limited liability company (“Fund Services”).
