Silver Spike Investment Corp. Sample Contracts
CUSTODIAN AGREEMENTCustodian Agreement • June 29th, 2022 • Silver Spike Investment Corp. • Massachusetts
This Agreement is made as of June 15th, 2021 (this “Agreement”), by and between SILVER SPIKE INVESTMENT CORP., a corporation organized and existing under the laws of Delaware with its principal place of business at 660 Madison Avenue, New York, NY 10065 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Standard Contracts
INVESTMENT ADVISORY AGREEMENT BETWEEN CHICAGO ATLANTIC BDC, INC. AND CHICAGO ATLANTIC BDC ADVISERS, LLCInvestment Advisory Agreement • October 7th, 2024 • Chicago Atlantic BDC, Inc. • New York
This Investment Advisory Agreement (this “Agreement”) is made this 1st day of October, 2024, by and between Chicago Atlantic BDC, Inc. a Maryland corporation (the “Company”), and Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company (the “Adviser”).
SILVER SPIKE INVESTMENT CORP. 8,928,572 Shares of Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • January 14th, 2022 • Silver Spike Investment Corp. • New York
Pursuant to the terms and conditions of this Underwriting Agreement (this “Agreement”), Silver Spike Investment Corp., a Maryland corporation (the “Company”), proposes to sell to you, Stifel, Nicolaus & Company, Incorporated (“Stifel”), Piper Sandler & Co. (“Piper”) and each of the other underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Stifel and Piper are acting as representatives (in such capacity, the “Representatives”), shares (the “Initial Shares”) of the Company’s common stock, par value $0.01 per share (the “Common Stock”) in the respective number of shares set forth on Schedule A hereto. The Company also proposes to grant to the Underwriters the option described in Section 1(b) hereof to purchase up to 1,339,286 additional shares of Common Stock from the Company (the “Option Shares” and together with the Initial Shares, the “Shares”).
LICENSE AGREEMENTLicense Agreement • October 7th, 2024 • Chicago Atlantic BDC, Inc. • New York
This License Agreement (this “Agreement”) is made as of this 1st day of October, 2024 (the “Effective Date”), by and between Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company (the “Licensor”) and Chicago Atlantic BDC, Inc., a Maryland corporation (the “Licensee”).
ADMINISTRATION AGREEMENT BETWEEN SILVER SPIKE INVESTMENT CORP. AND SILVER SPIKE CAPITAL, LLCAdministration Agreement • June 29th, 2022 • Silver Spike Investment Corp. • New York
This Administration Agreement (this “Agreement”) is made this 27th day of July, 2021, by and between Silver Spike Investment Corp., a Maryland corporation (the “Company”), and Silver Spike Capital, LLC, a Delaware limited liability company (the “Administrator”).
Services Agreement This Services Agreement (the “Agreement”) is entered into and effective as of May 31, 2021 (the “Effective Date”) by and among:Services Agreement • June 30th, 2022 • Silver Spike Investment Corp. • New York
Administrator and Company each may be referred to individually and collectively as “Client.” SS&C and Client each may be referred to individually as a “Party” or collectively as “Parties.”
Silver Spike Capital, LLCWaiver of Incentive Fee • July 12th, 2021 • Silver Spike Investment Corp.
Reference is hereby made to the Investment Advisory Agreement (the “Investment Advisory Agreement”), dated [ ], 2021, by and between Silver Spike Investment Corp. (the “Company”) and Silver Spike Capital, LLC (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Investment Advisory Agreement.
CUSTODY AGREEMENT dated as of February 11, 2025 by and between CHICAGO ATLANTIC BDC, INC. (“Company”) and WESTERN ALLIANCE TRUST COMPANY, N.A. (“Custodian”)Custody Agreement • February 18th, 2025 • Chicago Atlantic BDC, Inc. • New York
This CUSTODY AGREEMENT (this “Agreement”) is dated as of February 11, 2025, and is by and between CHICAGO ATLANTIC BDC, INC. (and any successor or permitted assign, the “Company”), a corporation organized under the laws of Maryland and WESTERN ALLIANCE TRUST COMPANY, N.A. (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
CHICAGO ATLANTIC BDC ADVISERS, LLCExpense Limitation Agreement • October 7th, 2024 • Chicago Atlantic BDC, Inc.
Chicago Atlantic BDC Advisers, LLC (the “Adviser”), intending to be legally bound, hereby confirms its agreement as follows in respect of Chicago Atlantic BDC, Inc. (the “Company”):
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 11, 2025 among CHICAGO ATLANTIC BDC, INC., as Borrower The LENDERS and ISSUING BANKS Party Hereto and WESTERN ALLIANCE TRUST COMPANY, N.A., as Administrative AgentSenior Secured Revolving Credit Agreement • February 18th, 2025 • Chicago Atlantic BDC, Inc. • New York
SENIOR SECURED REVOLVING CREDIT AGREEMENT dated as of February 11, 2025 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among CHICAGO ATLANTIC BDC, INC., a Maryland corporation (the “Borrower”), the LENDERS and the ISSUING BANKS party from time to time hereto, and WESTERN ALLIANCE TRUST COMPANY, N.A., as Administrative Agent.
ICS Deposit Placement AgreementIcs Deposit Placement Agreement • February 18th, 2025 • Chicago Atlantic BDC, Inc.
This Agreement states the terms and conditions on which we will endeavor to place deposits for you at other financial institutions through ICS®, the IntraFi Cash ServiceSM of IntraFi Network LLC (“IntraFi”) for placing deposits at depository institutions.
PURCHASE AGREEMENT by and between SILVER SPIKE INVESTMENT CORP. and CHICAGO ATLANTIC LOAN PORTFOLIO, LLC DATED AS OF FEBRUARY 18, 2024Purchase Agreement • February 23rd, 2024 • Silver Spike Investment Corp. • Maryland
This PURCHASE AGREEMENT, dated as of February 18, 2024 (this “Agreement”), is made by and between Silver Spike Investment Corp., a Maryland corporation (“SSIC”), and Chicago Atlantic Loan Portfolio, LLC, a Delaware limited liability company (“CALP”). Each of CALP and SSIC may, from time to time, be referred to individually herein as a “Party” and together as the “Parties”.
SUBSCRIPTION AGREEMENTSubscription Agreement • July 12th, 2021 • Silver Spike Investment Corp.
Subscription Agreement, dated as of June 15, 2021, between Silver Spike Investment Corp., a Maryland corporation (the “Company”) and Silver Spike Capital, LLC, a Delaware limited liability company (the “Purchaser”).
