AMENDED AND RESTATED CUSTODY AGREEMENT dated as of September [●], 2020 by and between STEELE CREEK CAPITAL CORPORATION (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • November 9th, 2020 • Steele Creek Capital Corp • New York
THIS AMENDED AND RESTATED CUSTODY AGREEMENT (this “Agreement”) is dated as of July 1, 2020 and is by and between STEELE CREEK CAPITAL CORPORATION (formerly known as MSC Capital LLC and, along with any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
ADMINISTRATION AGREEMENTAdministration Agreement • November 9th, 2020 • Steele Creek Capital Corp • Maryland
This Agreement (“Agreement”) is made as of [●], 2020, by and between Steele Creek Capital Corporation, a Maryland corporation (the “Company”), and Steele Creek Investment Management LLC, a Delaware limited liability company (the “Administrator”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • November 9th, 2020 • Steele Creek Capital Corp • Maryland
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of September 16, 20[20 (the “Effective Date”), by and between Steele Creek Capital Corporation a Maryland corporation (collectively, with its affiliates and subsidiaries, the “Company”), and ______________ (“Indemnitee”).
CREDIT AGREEMENT among STEELE CREEK CAPITAL FUNDING II LLC, as Borrower, THE LENDERS PARTY HERETO, BANK OF AMERICA, N.A., as Administrative Agent, STEELE CREEK INVESTMENT MANAGEMENT LLC, as Collateral Manager U.S. BANK TRUST COMPANY, NATIONAL...Credit Agreement • October 23rd, 2024 • Steele Creek Capital Corp • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 18, 2024, among STEELE CREEK CAPITAL FUNDING II LLC, a Delaware limited liability company (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with its successors and assigns, the “Administrative Agent”), STEELE CREEK INVESTMENT MANAGEMENT LLC, as Collateral Manager (the “Collateral Manager”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Administrator (in such capacity, together with its successors and assigns, the “Collateral Administrator”) and U.S. BANK NATIONAL ASSOCIATION, as Collateral Custodian (in such capacity, together with its successors and assigns, the “Collateral Custodian”).
FIRST AMENDMENT TO THE CREDIT AGREEMENT (this “Amendment”), dated as of April 29, 2021 (the “Amendment Date”), by and among STEELE CREEK CAPITAL FUNDING I, LLC, as borrower (the “Borrower”), BNP PARIBAS, as a Lender and the LENDERS from time to time...Credit Agreement • August 13th, 2021 • Steele Creek Capital Corp • New York
THIS CREDIT AGREEMENT, dated as of October 13, 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”), by and among BNP Paribas and each of the other lenders from time to time party hereto (the “Lenders”), Steele Creek Capital Funding I, LLC (the “Borrower”), BNP Paribas, as administrative agent (the “Administrative Agent”), Steele Creek Capital Corporation, as collateral manager (in such capacity, the “Collateral Manager”) and as equityholder (in such capacity, the “Equityholder”).
DEALER MANAGER AGREEMENTDealer Manager Agreement • December 23rd, 2020 • Steele Creek Capital Corp • Delaware
This Dealer Manager Agreement (this “Agreement”), dated as of December 18, 2020, is entered into by and among Steele Creek Capital Corporation, a Maryland corporation (the “Company”), Steele Creek Investment Management LLC, a Delaware limited liability company (the “Investment Adviser”), and S2K Financial LLC, a Delaware limited liability company (the “Dealer Manager”). The Company, the Investment Adviser and the Dealer Manager are collectively referred to herein as “Parties” and each as a “Party.”
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 9th, 2020 • Steele Creek Capital Corp • Maryland
This Investment Advisory Agreement (this “Agreement”) is made as of [●], 2020, by and between Steele Creek Capital Corporation, a Maryland corporation (the “Company”), and Steele Creek Investment Management LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDMENT TO THE CREDIT AGREEMENT (this “Amendment”), dated as of October 28, 2021 (the “Amendment Date”), by and among STEELE CREEK CAPITAL FUNDING I, LLC, as borrower (the “Borrower”), BNP PARIBAS, as a Lender and the LENDERS from time to...Credit Agreement • November 12th, 2021 • Steele Creek Capital Corp • New York
THIS CREDIT AGREEMENT, dated as of October 13, 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, this “Agreement”), by and among BNP Paribas and each of the other lenders from time to time party hereto (the “Lenders”), Steele Creek Capital Funding I, LLC (the “Borrower”), BNP Paribas, as administrative agent (the “Administrative Agent”), Steele Creek Capital Corporation, as collateral manager (in such capacity, the “Collateral Manager”) and as equityholder (in such capacity, the “Equityholder”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • November 9th, 2020 • Steele Creek Capital Corp • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is effective as of [●], 2020 (“Effective Date”), by and between Steele Creek Investment Management LLC, a Delaware limited liability company (the “Licensor” or “Investment Advisor”), and Steele Creek Capital Corporation, a corporation organized under the laws of the State of Maryland (the “Licensee”) (each a “party,” and collectively, the “parties”).
ContractCredit Agreement • March 23rd, 2022 • Steele Creek Capital Corp • New York
THIRD AMENDMENT TO THE CREDIT AGREEMENT (this “Amendment”), dated as of March 22, 2022 (the “Amendment Date”), by and among STEELE CREEK CAPITAL FUNDING I, LLC, as borrower (the “Borrower”), BNP PARIBAS, as a Lender and the LENDERS from time to time party thereto, BNP PARIBAS, as administrative agent (the “Administrative Agent”), steele creek CAPITAL CORPORATION, as collateral manager (in such capacity, the “Collateral Manager”) and as equityholder (in such capacity, the “Equityholder”) .
Steele Creek Capital CorporationInvestment Advisory Agreement • November 9th, 2020 • Steele Creek Capital Corp
Subscription Agreement Electronic Consent Clarity of text in this document may be affected by the screen on which it is displayed. Electronic Signature (Optional)Subscription Agreement • November 24th, 2020 • Steele Creek Capital Corp • Maryland
☐ By checking this box, I elect to execute any offering documents, subscription package and other documents (documents) electronically and I understand that should I execute the documents, my electronic signature, whether digital or encrypted, included in the documents is intended to authenticate the documents and to have the same force and effect as a manual signature. Electronic signature means any electronic sound, symbol, or process attached to or logically associated with a record and executed and adopted by an investor with the investor’s intent to sign such record.
