LICENSE AGREEMENTLicense Agreement • November 12th, 2021 • Altmore BDC, Inc. • New York
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of October 18, 2021 (the “Effective Date”) by and between Altmore Capital Investment Management, LLC (the “Licensor”), a Delaware limited liability company, and Altmore BDC, Inc., a Maryland corporation (the “Licensee”) (each a “party,” and collectively, the “parties”).
ContractCustody Agreement • December 22nd, 2021 • Altmore BDC, Inc. • Illinois
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 7, 2021 by and between ALTMORE BDC, INC. a corporation organized under the laws of the State of Maryland, having its principal place of business at 7950 Jones Branch Drive, McLean, VA 22102 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • November 12th, 2021 • Altmore BDC, Inc. • Maryland
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into effective as of October [ ], 2021 (the “Effective Date”), by and between Altmore BDC, Inc., a Maryland corporation (collectively, with its affiliates and subsidiaries, the “Company”), and ______________ (“Indemnitee”).
INVESTMENT ADVISORY AGREEMENT BETWEEN ALTMORE BDC, INC. AND ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLCInvestment Advisory Agreement • November 12th, 2021 • Altmore BDC, Inc. • Delaware
This Investment Advisory Agreement (this “Agreement”) is made this 11th day of November 2021, by and between Altmore BDC, Inc., a Maryland corporation (the “Company”), and Altmore Capital Investment Management, LLC, a Delaware limited liability company (the “Adviser”).
Underwriting AgreementUnderwriting Agreement • February 11th, 2022 • Altmore BDC, Inc. • New York
Altmore BDC, Inc., a Maryland corporation (the “Company”), proposes, subject to the terms and conditions stated in this underwriting agreement (the “Underwriting Agreement”), to issue and sell to the Underwriters named in Schedule I hereto (the “Underwriters”), an aggregate of 6,666,667 shares (the “Firm Shares”) and, at the election of the Underwriters, up to 1,000,000 additional shares (the “Optional Shares”) of common stock, $0.001 par value per share (“Stock”), of the Company (the Firm Shares and the Optional Shares that the Underwriters elect to purchase pursuant to Section 3 hereof being collectively called the “Shares”).
ADMINISTRATION AGREEMENT BETWEEN ALTMORE BDC, INC. AND ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLCAdministration Agreement • November 12th, 2021 • Altmore BDC, Inc. • Delaware
This Administration Agreement (this “Agreement”) is made this 11th day of November 2021, by and between Altmore BDC, Inc., a Maryland corporation (the “Company”), and Altmore Capital Investment management, LLC, a Delaware limited liability company (the “Administrator”).
Secured Promissory NoteSecured Promissory Note • February 4th, 2022 • Altmore BDC, Inc. • New York
FOR VALUE RECEIVED, Altmore Debt I LP, a Delaware Limited Partnership (“Borrower”) promises to pay to Altmore Credit Facility LLC, a Delaware limited liability company (“Lender”), and its successors and assigns, in lawful money of the United States of America, the principal sum of Thirty Million Dollars ($30,000,000.00) or such lesser sum as shall be outstanding under this Secured Promissory Note (this “Note”), together with interest on the unpaid principal balance in the amount and manner provided below.
PURCHASE AGREEMENT FOR COMMON STOCK OF ALTMORE BDC, INC.Purchase Agreement • November 12th, 2021 • Altmore BDC, Inc.
The undersigned, Altmore Capital Investment Management, LLC, hereby subscribes for 100 shares of common stock, par value $0.01 per share (the “Common Stock”), of Altmore BDC, Inc., a Maryland corporation (the “Company”) for the purchase price of $10.00 per share of Common Stock.
PURCHASE AGREEMENT FOR COMMON STOCK OF ALTMORE BDC, INC.Purchase Agreement • January 14th, 2022 • Altmore BDC, Inc.
The undersigned, Altmore Capital Investment Management, LLC, hereby subscribes for 100 shares of common stock, par value $0.01 per share (the “Common Stock”), of Altmore BDC, Inc., a Maryland corporation (the “Company”) for the purchase price of $20.00 per share of Common Stock.
