CUSTODY AGREEMENTCustody Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (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”).
ARTICLE II Amendments to Loan and Servicing AgreementLoan and Servicing Agreement • August 14th, 2024 • First Eagle Private Credit Fund • New York
SCHEDULE V - Diversity Score Calculation SCHEDULE VI - Industry Classification SCHEDULE VII - Approved Valuation Agents
FIRST EAGLE PRIVATE CREDIT FUND SUBADVISORY AGREEMENTSubadvisory Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Delaware
This Subadvisory Agreement (this “Agreement”) is made as of March 30, 2023, by and among First Eagle Private Credit Fund, a Delaware statutory trust (the “Fund”), First Eagle Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and First Eagle Alternative Credit, LLC, a Delaware limited liability company (the “Subadviser” and, together with the Adviser, the “Advisers”).
FIRST EAGLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Delaware
This Investment Advisory Agreement is entered into as of March 30, 2023 by and between FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 31st, 2023 • First Eagle Private Credit Fund
Services AgreementServices Agreement • May 31st, 2023 • First Eagle Private Credit Fund • New York
First Eagle Private Credit FundInvestment Advisory Agreement • April 25th, 2024 • First Eagle Private Credit Fund
FIRST EAGLE PRIVATE CREDIT FUND ADMINISTRATION AGREEMENTAdministration Agreement • May 31st, 2023 • First Eagle Private Credit Fund • Delaware
This Administration Agreement (this “Agreement”) made as of March 30, 2023 by and between First Eagle Private Credit Fund, a Delaware statutory trust (hereinafter referred to as the “Fund”), and First Eagle Alternative Credit, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
December 17, 2024 First Eagle Private Credit FundWaiver of Advisory Fees • December 18th, 2024 • First Eagle Private Credit Fund
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • April 25th, 2024 • First Eagle Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this ___ day of _____________, 2024, by and among FIRST EAGLE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser” or “FEIM”).
