AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 5th, 2021 • SL Investment Corp. • New York
This Amended and Restated Administration Agreement (this “Agreement”) is made as of February 1, 2021, by and between SL Investment Corp., a Delaware corporation (the “Company”), and MS BDC Administrative Services LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN SL INVEsTMENT Corp. AND MS CAPITAL PARTNERS ADVISER INC.Investment Advisory Agreement • February 5th, 2021 • SL Investment Corp. • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made as of February 1, 2021, by and between SL Investment Corp., a Delaware corporation (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 6th, 2020 • SL Investment Corp. • New York
This Agreement is made as of September 25, 2019 (this “Agreement”), between each business development company identified on Appendix A and each business development company which becomes a party to this Agreement in accordance with the terms hereof (each such business development company and each business development company made subject to this Agreement in accordance with Section 20.4 below shall hereinafter be referred to as a “Fund” and collectively, as the “Funds”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AGREEMENT AND PLAN OF MERGER by and among NORTH HAVEN PRIVATE INCOME FUND LLC, COBALT MERGER SUB INC., SL INVESTMENT CORP., and MS CAPITAL PARTNERS ADVISER INC. Dated as of May 28, 2024Merger Agreement • May 28th, 2024 • SL Investment Corp. • Delaware
This AGREEMENT AND PLAN OF MERGER, dated as of May 28, 2024 (as may be amended, restated, supplemented or otherwise modified from time to time in accordance herewith, this “Agreement”), among North Haven Private Income Fund LLC, a Delaware limited liability company (“PIF”), Cobalt Merger Sub Inc., a Delaware corporation and wholly-owned direct Consolidated Subsidiary of PIF (“Merger Sub”), SL Investment Corp., a Delaware corporation (“SLIC”), and MS Capital Partners Adviser Inc., a Delaware corporation (“Adviser”).
North Haven Private Income Fund LLC and SL Investment Corp. Enter Into Merger AgreementMerger Agreement • May 28th, 2024 • SL Investment Corp.
NEW YORK, NY, May 28, 2024 — North Haven Private Income Fund LLC (“PIF”) and SL Investment Corp. (“SLIC”), each business development companies externally managed by MS Capital Partners Adviser Inc. (the “Adviser”), announced today that they entered into a merger agreement (the “Merger Agreement”), pursuant to which PIF would acquire SLIC (the “Transaction”), subject to approval of the SLIC stockholders and customary closing conditions.
AGREEMENT AND PLAN OF MERGER by and among NORTH HAVEN PRIVATE INCOME FUND LLC, COBALT MERGER SUB INC., SL INVESTMENT CORP., and MS CAPITAL PARTNERS ADVISER INC. Dated as of May 28, 2024Agreement and Plan of Merger • May 28th, 2024 • SL Investment Corp. • Delaware
This AGREEMENT AND PLAN OF MERGER, dated as of May 28, 2024 (as may be amended, restated, supplemented or otherwise modified from time to time in accordance herewith, this “Agreement”), among North Haven Private Income Fund LLC, a Delaware limited liability company (“PIF”), Cobalt Merger Sub Inc., a Delaware corporation and wholly-owned direct Consolidated Subsidiary of PIF (“Merger Sub”), SL Investment Corp., a Delaware corporation (“SLIC”), and MS Capital Partners Adviser Inc., a Delaware corporation (“Adviser”).
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 3, 2021 amending and restating the Loan and Security Agreement dated as of December 3, 2020 among SLIC Financing SPV LLC as Company SL Investment Corp., as Parent SL Investment Feeder...Loan and Security Agreement • November 12th, 2021 • SL Investment Corp.
(1)representations and warranties which by their terms contain materiality qualifiers, shall be true and correct), in each case on and as of the date of such Advance, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects (or with respect to such representations and warranties which by their terms contain materiality qualifiers, shall be true and correct) as of such earlier date;
State Street Bank and Trust CompanyMaster Custodian Agreement • October 6th, 2020 • SL Investment Corp.
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT dated as of June 3, 2021 amending and restating the Loan and Security Agreement dated as of December 3, 2020 among SLIC Financing SPV LLC as Company SL Investment Corp., as Parent SL Investment Feeder...Loan and Security Agreement • March 21st, 2022 • SL Investment Corp.
set forth opposite such Lender’s name on the Transaction Schedule or in the assignment and assumption agreement pursuant to which such Lender became a Lender under this Agreement, as such amounts may be reduced or increased from time to time pursuant to the terms of this Agreement; provided that at no time shall (a) the Credit Exposure of any Lender exceed its Financing Commitment or (b) the Total Credit Exposure exceed the aggregate amount of all Lenders’ Financing Commitments.
INDEMNIFICATION AGREEMENTIndemnification Agreement • October 6th, 2020 • SL Investment Corp. • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [●] day of [●], 2020, by and between SL Investment Corp., a Delaware corporation (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [●] (the “Indemnitee”).
Shares of common stock, par value $0.001 per share Subscription Booklet If you decide not to participate in this offering, please return this Subscription Booklet and the Confidential Private Placement Memorandum (together with all amendments thereof...Subscription Agreement • October 6th, 2020 • SL Investment Corp. • Delaware
