Senior Secured REvolving Credit Agreement dated as of October 30, 2023, among PGIM PRIVATE CREDIT FUND The Lenders and Issuing Banks Party Hereto and Sumitomo Mitsui Banking Corporation as Administrative Agent Sumitomo Mitsui Banking Corporation, as...Senior Secured Revolving Credit Agreement • November 1st, 2023 • PGIM Private Credit Fund • New York
Senior Secured REVOLVING Credit Agreement dated as of October 30, 2023 (this “Agreement”), among PGIM PRIVATE CREDIT FUND, a Delaware statutory trust, as borrower (the “Borrower”), the Lenders and ISSUING BANKS party hereto, and SUMITOMO MITSUI Banking corporation, as administrative agent (the “Administrative Agent”).
CUSTODY AGREEMENTCustody Agreement • March 25th, 2024 • PGIM Private Credit Fund • Massachusetts
The Client hereby appoints the Custodian to provide the services set out in Sections 3 through 15 below (the “Services”) subject to and in accordance with the terms of this Agreement.
PGIM Private Credit Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • April 5th, 2024 • PGIM Private Credit Fund • New York
Amended and Restated Agreement made as of this 22nd day of March, 2024, between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation (the Subadviser).
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • August 11th, 2023 • PGIM Private Credit Fund • New York
This Intermediary Manager Agreement (this “Agreement”) is entered into by and between PGIM Private Credit Fund, a Delaware statutory trust (the “Company”) and Prudential Investment Management Services, LLC (the “Intermediary Manager”).
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PGIM PRIVATE CREDIT FUND March 22, 2024Agreement and Declaration of Trust • March 25th, 2024 • PGIM Private Credit Fund
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“Declaration of Trust”) made as of this 22nd day of March, 2024, by the Trustees hereunder and SMC 3807 Services, LLC, as Delaware Trustee.
PGIM PRIVATE CREDIT FUND AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • April 5th, 2024 • PGIM Private Credit Fund
Amended and Restated Agreement made as of the 22nd day of March, 2024, between PGIM Private Credit Fund (the “Fund”), a Delaware statutory trust, and PGIM Investments LLC, a New York limited liability company (the “Manager”).
PGIM Private Credit Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 11th, 2023 • PGIM Private Credit Fund • New York
Agreement made as of this 5th day of May, 2023 between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation (the Subadviser).
APPENDIX A: FORM OF SUBSCRIPTION AGREEMENT Not for Execution Subscription Agreement for Shares of PGIM Private Credit FundPGIM Private Credit Fund • March 25th, 2024
THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PGIM PRIVATE CREDIT FUND July 12, 2024Third Amended And • July 16th, 2024 • PGIM Private Credit Fund • Delaware
This THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (“Declaration of Trust”) made as of this 12th day of July, 2024, by the Trustees hereunder.
ADMINISTRATION AGREEMENTAdministration Agreement • March 25th, 2024 • PGIM Private Credit Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of November 7, 2022, is by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and PGIM PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”).
TRANSER AGENCY AND SERVICE AGREEMENTTranser Agency and Service Agreement • August 11th, 2023 • PGIM Private Credit Fund • New Jersey
This Transfer Agency and Service Agreement (“Agreement”) is made and entered into effective April 3, 2023 between each of the investment companies listed in Exhibit A hereto (each, referred to as a "Fund" and collectively, the "Funds") and Prudential Mutual Fund Services LLC (“PMFS”), a New York limited liability corporation having its principal place of business at 655 Broad Street, Newark, NJ 071 02-4410.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PGIM PRIVATE CREDIT FUND September 29, 2022Agreement and Declaration • November 1st, 2022 • PGIM Private Credit Fund • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of this 29 day of September, 2022, by the Trustees hereunder and SMC 3807 Services, LLC, as Delaware Trustee.
PGIM Private Credit Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • March 25th, 2024 • PGIM Private Credit Fund • New York
Amended and Restated Agreement made as of this [ ] day of [ ], [ ], between PGIM Investments LLC (PGIM Investments or the Manager), a New York limited liability company, and PGIM, Inc. (PGIM), a New Jersey corporation (the Subadviser).
