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”).
Up to U.S. $350,000,000 LOAN AND SERVICING AGREEMENT Dated as of September 22, 2023 among FIRST EAGLE PRIVATE CREDIT FUND SPV, LLC, as the Borrower FIRST EAGLE PRIVATE CREDIT FUND, as the Transferor FEPC FUND SERVICER LLC, as the Servicer MORGAN...Loan and Servicing Agreement • September 28th, 2023 • First Eagle Private Credit Fund • New York
WHEREAS, the Borrower has requested that the Lenders make available to the Borrower a revolving loan facility in the maximum principal amount of up to the Facility Amount (as defined below), the proceeds of which shall be used by the Borrower to fund the purchase of certain Eligible Loan Assets (as defined below);
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”).
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”).
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
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 FundFirst Eagle Private Credit Fund • April 25th, 2024
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”).
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”).
