AMENDED AND RESTATED MANAGEMENT AGREEMENT by and between KKR Infrastructure Conglomerate LLC and KKR DAV Manager LLCManagement Agreement • September 28th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec • New York
AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of September 25, 2023, by and between KKR Infrastructure Conglomerate LLC, a Delaware limited liability company, and KKR DAV Manager LLC, a Delaware limited liability company (the “Manager”).
FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 20th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec
THIS FIFTH AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended from time to time and including any schedules, exhibits, annexes or other documents attached to this Agreement from time to time, this “Agreement”) of KKR Infrastructure Conglomerate LLC (the “Company”) is made and entered into as of December 15, 2023 by KKR DAV Manager LLC, a Delaware limited liability company, as the Manager (as defined herein), and KKR DAV Manager LLC, as attorney-in-fact of each of the Members (as defined herein), and any other Persons who are or hereafter become Members of the Company or parties hereto as provided herein. Capitalized terms used in this Agreement without definition shall have the respective meanings specified in Section 2.2 and, unless otherwise specified, article and section references used herein refer to Articles and Sections of this Agreement.
Uncommitted Unsecured Line of CreditUncommitted Unsecured Line of Credit Agreement • August 13th, 2024 • KKR Infrastructure Conglomerate LLC • Investors, nec
AMENDED AND RESTATED DEALER-MANAGER AGREEMENTDealer-Manager Agreement • September 28th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec • New York
THIS AMENDED AND RESTATED DEALER-MANAGER AGREEMENT (this “Agreement”) is made as of this 25th day of September, 2023, by and between KKR Infrastructure Conglomerate LLC, a Delaware limited liability company (the “Company”), and KKR Capital Markets LLC (the “Dealer-Manager”), a Delaware limited liability company.
KKR INFRASTRUCTURE CONGLOMERATE LLC a Delaware Limited Liability Company THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 28th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec
THIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended from time to time and including any schedules, exhibits, annexes or other documents attached to this Agreement from time to time, this “Agreement”) of KKR Infrastructure Conglomerate LLC (the “Company”) is made and entered into as of September 25, 2023 by the Initial Member (as defined herein), KKR DAV Manager LLC, a Delaware limited liability company, as the Manager (as defined herein), and KKR Group Assets Holdings III L.P., a Delaware limited partnership (“KKR Group Assets Holdings III”) as the sole Class G Member as of the date hereof, and any other Persons who are or hereafter become Members of the Company or parties hereto as provided herein. Capitalized terms used in this Agreement without definition shall have the respective meanings specified in Section 2.2 and, unless otherwise specified, article and section references used herein refer to Articles and Section of this Agreement.
KKR DAV Manager LLC New York, NY 10001Expense Limitation and Reimbursement Agreement • December 20th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec • New York
KKR DAV Manager LLC (the “Manager”) hereby confirms its agreement as follows in respect of KKR Infrastructure Conglomerate LLC (the “Company”):
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 26th, 2024 • KKR Infrastructure Conglomerate LLC • Investors, nec • New York
ADMINISTRATIVE SERVICES AGREEMENT (“Agreement”) made as of May 1, 2023 by and between EACH ENTITY LISTED ON SCHEDULE I (each such entity referred to herein as the “Company”), and THE BANK OF NEW YORK MELLON, a corporation organized under the laws of the State of New York, through its Alternative Investment Services group (“BNYM-AIS”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • August 14th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec • Delaware
This Indemnification Agreement is dated as of , (this “Agreement”) and is by and between [name of director and/or officer to be inserted] (the “Indemnitee”) and KKR Infrastructure Conglomerate LLC, a Delaware limited liability company (the “Company”). Terms used but not defined herein shall have the meanings assigned to such terms in the Second Amended and Restated Limited Liability Company Agreement of the Company, dated as of May 26, 2023 (as amended from time to time, the “LLC Agreement”).
Subscription Agreement for Shares of KKR Infrastructure Conglomerate LLC (the “Company”)Subscription Agreement • February 3rd, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • August 14th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec • New York
This TRADEMARK LICENSE AGREEMENT (“Agreement”) is effective as of the 9th day of August, 2023 (“Effective Date”) between Kohlberg Kravis Roberts & Co. L.P. (the “Licensor”) and KKR Infrastructure Conglomerate LLC, a company organized under the laws of the State of Delaware (“Licensee”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 24th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec • New York
temporary passwords and, where applicable, secure identification devices. You will ensure that any User receiving a secure identification device returns such device immediately following the termination of the User’s authorization to access the products and services for which the secure identification device was provided to such User. You are solely responsible for Users’ access to Electronic Access, and You and Users are solely responsible for the confidentiality of the user-ids and passwords and secure identification devices that are provided to them and will remain responsible for each secure identification device until it is returned to BNY Mellon. You, on behalf of You and Your affiliates, acknowledge and agree that, BNY Mellon will have no duty or obligation to verify or confirm the actual identity of the person who accesses Electronic Access using a validly issued user-id and password (and, where applicable, security identification device) or that the person who accesses Electro
FACILITY UPSIZE AND LENDER JOINDER AGREEMENTFacility Upsize and Lender Joinder Agreement • November 13th, 2024 • KKR Infrastructure Conglomerate LLC • Investors, nec
This FACILITY UPSIZE AND LENDER JOINDER AGREEMENT (this “Agreement”) is made as of September 30, 2024 by and among the Borrower Representative party hereto, Mizuho Bank Ltd. (“Mizuho”) as Administrative Agent and Collateral Agent and the Additional Lender listed on Annex I hereto (the “Additional Lender”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 14th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec
AGREEMENT, dated as of August 11, 2023 between K-INFRA Liquidity Designated Activity Company ("Customer") and The Bank of New York Mellon Trust Company, National Association ("Custodian").
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH ENTITY LISTED ON SCHEDULE ICustody Agreement • March 24th, 2023 • KKR Infrastructure Conglomerate LLC • Investors, nec • New York
KKR INFRASTRUCTURE CONGLOMERATE LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT DATED AS OF OCTOBER 25, 2022Limited Liability Company Agreement • November 28th, 2022 • KKR Infrastructure Conglomerate LLC • Investors, nec • Delaware
This Amended and Restated Limited Liability Company Agreement, dated as of October 25, 2022 (this “Agreement”), of KKR INFRASTRUCTURE CONGLOMERATE LLC (the “Company”) is entered into by its sole member, KKR Group Assets Holdings III L.P. (the “Sole Member”), as a Class G Member (as defined herein).
ContractSubscription Agreement • March 26th, 2024 • KKR Infrastructure Conglomerate LLC • Investors, nec
