TRADEMARK LICENSE AGREEMENTTrademark License Agreement • October 19th, 2023 • 26North BDC, Inc. • New York
This Trademark License Agreement (this "Agreement") is made and effective as of September 6, 2023 (the "Effective Date") by and between 26North Partners LP (the "Licensor"), 26North BDC, Inc. (the "Company") or the "Licensee") (each a "party," and collectively, the "parties").
ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2023 • 26North BDC, Inc. • New York
This Administration Agreement (this "Agreement") made as of September 6, 2023, as amended and restated as of September 27, 2023, by and between 26North BDC, Inc., a Maryland corporation (the "Corporation"), and 26North Direct Lending Administration LLC, a Delaware limited liability company (the "Administrator").
INVESTMENT ADVISORY AGREEMENT BETWEEN 26NORTH BDC, INC. AND 26NORTH DIRECT LENDING LPInvestment Advisory Agreement • October 19th, 2023 • 26North BDC, Inc. • New York
This Investment Advisory Agreement (this "Agreement") made effective as of September 6, 2023 (the "Effective Date"), by and between 26NORTH BDC, INC., a Maryland corporation (the "Corporation"), and 26NORTH DIRECT LENDING LP, a Delaware limited partnership (the "Adviser").
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 19th, 2023 • 26North BDC, Inc.
This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made as of September 6, 2023, as amended and restated as of September 27, 2023, by and between 26North BDC, Inc., a Maryland corporation (the "Company"), and 26North Direct Lending LP, a Delaware limited partnership (the "Adviser").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 7th, 2023 • 26North BDC, Inc.
AGREEMENT, dated as of September 6, 2023 between each of the funds listed in Schedule A (each, a “Customer”) and The Bank of New York Mellon (“Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • September 7th, 2023 • 26North BDC, Inc.
THE SHARES (AS DEFINED BELOW) HAVE NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), THE SECURITIES LAWS OF ANY STATE OR OF ANY OTHER JURISDICTION. SHARES IN THE COMPANY ARE BEING OFFERED AND SOLD (I) IN THE UNITED STATES TO "ACCREDITED INVESTORS" AS DEFINED IN RULE 501(A) OF REGULATION D UNDER THE SECURITIES ACT, AND (II) OUTSIDE THE UNITED STATES IN ACCORDANCE WITH REGULATION S OR REGULATION D UNDER THE SECURITIES ACT AND OTHER SIMILAR EXEMPTIONS UNDER THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE. THERE IS CURRENTLY NO PUBLIC MARKET FOR THE SHARES AND THERE CAN BE NO ASSURANCE THAT SUCH MARKET WILL DEVELOP IN THE FUTURE. THE SHARES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE RESOLD OR TRANSFERRED EXCEPT AS PERMITTED UNDER THIS SUBSCRIPTION AGREEMENT AND UNLESS THE SHARES ARE REGISTERED UNDER THE SECURITIES ACT OR IN A TRANSACTION EXEMPT FROM OR NOT SUBJECT TO THE REGISTRATION REQUIREM
INDEMNIFICATION AGREEMENTIndemnification Agreement • September 7th, 2023 • 26North BDC, Inc. • Maryland
THIS INDEMNIFICATION AGREEMENT (this "Agreement") is made and entered into as of the ________ day of ______________________, 2023 (the "Effective Date"), by and between 26North BDC, Inc., a Maryland corporation (the "Company"), and ______________________ ("Indemnitee").
