SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN CRESCENT PRIVATE CREDIT INCOME CORP. AND CRESCENT CAP NT ADVISORS, LLCInvestment Advisory and Management Agreement • August 27th, 2024 • Crescent Private Credit Income Corp • New York
This Second Amended and Restated Investment Advisory and Management Agreement (this “Agreement”), dated as of August 27, 2024 (the “Effective Date”), is made by and between CRESCENT PRIVATE CREDIT INCOME CORP., a Maryland corporation (the “Company”), and CRESCENT CAP NT ADVISORS, LLC, a Delaware limited liability company (the “Advisor”).
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
This Intermediary Manager Agreement (this “Agreement”) is entered into by and between Crescent Private Credit Income Corp., a Maryland corporation (the “Fund”), and Emerson Equity LLC (the “Intermediary Manager”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 27th, 2024 • Crescent Private Credit Income Corp • New York
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of this 27th day of August, 2024 (the “Effective Date”), by and between Crescent Private Credit Income Corp., a Maryland corporation (hereinafter referred to as the “Company”), and CCAP Administration LLC, a Delaware limited liability company (the “Administrator”).
SALE AND CONTRIBUTION AGREEMENT between CRESCENT PRIVATE CREDIT INCOME CORP. as Seller and CPCI FUNDING SPV, LLC as Purchaser Dated as of December 8, 2023Sale and Contribution Agreement • December 13th, 2023 • Crescent Private Credit Income Corp • New York
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 3rd day of May, 2023, by and between CRESCENT PRIVATE CREDIT INCOME CORP., a Maryland corporation (the “Fund”), and CRESCENT CAP NT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO THE MASTER AGREEMENT SS&C DIGITAL SOLUTION SERVICES Between SS&C GIDS, INC. and CRESCENT PRIVATE CREDIT INCOME CORP.Master Agreement Ss&c Digital Solution Services • September 27th, 2023 • Crescent Private Credit Income Corp
THIS AMENDMENT (“Amendment”) is entered into on September 20, 2023 (the “Effective Date”) and amends the MASTER AGREEMENT SS&C DIGITAL SOLUTIONS SERVICES effective as of June 1, 2023 by and between SS&C GIDS, INC. (“SS&C”) and CRESCENT PRIVATE CREDIT INCOME CORP. (“Customer”), (the “Agreement”).
CRESCENT PRIVATE CREDIT INCOME CORP. INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
This Subscription Agreement is entered into this 3rd day of May, 2023 by and between Crescent Private Credit Income Corp., a Maryland corporation (the “Fund”), and Crescent Capital Group LP, a Delaware limited partnership (the “Subscriber”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And CRESCENT PRIVATE CREDIT INCOME CORP.Custody Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
This Custody Agreement is made and entered into as of January 31, 2023 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (“BNY Mellon”) and CRESCENT PRIVATE CREDIT INCOME CORP. (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
MASTER AGREEMENT SS&C DIGITAL SOLUTIONS SERVICESMaster Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
AGREEMENT (this “Agreement”) made as of June 1, 2023 (the “Effective Date”) by and between SS&C GIDS, Inc., a Delaware corporation (“SS&C”) and Crescent Private Credit Income Corp., a Maryland corporation (“Customer”). SS&C and Customer are together referred to herein as the “Parties” and individually as the “Party”.
FIRST AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • August 27th, 2024 • Crescent Private Credit Income Corp
This First Amendment to the Loan and Security Agreement (this “Amendment”), dated as of August 23, 2024, is entered into by and among CPCI FUNDING SPV, LLC (the “Company”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as lender (the “Lender”) and administrative agent (the “Administrative Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral agent (in such capacity, the “Collateral Agent”) and collateral administrator (in such capacity, the “Collateral Administrator”), U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (in such capacity, the “Securities Intermediary”) and CRESCENT PRIVATE CREDIT INCOME CORP., as servicer (the “Servicer”). Reference is hereby made to the Loan and Security Agreement, dated as of December 8, 2023 (the “Agreement”), among the Company, the Lender, the Administrative Agent, the Collateral Agent, the Securities Intermediary, the Collateral Administrator and the Servicer. Capitalized terms used herein without definition shall have the mean
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
AGREEMENT made as of January 31, 2023 by and between Crescent Private Credit Income Corp. (the “Fund”) and The Bank of New York Mellon (“BNY Mellon”).
DOCUMENT CUSTODY SERVICES ADDENDUM TO CUSTODY AGREEMENTDocument Custody Services Addendum • July 19th, 2023 • Crescent Private Credit Income Corp
This Document Custody Services Addendum to Custody Agreement (“Addendum”), made and entered into as of January 31, 2023, contains additional provisions which apply whenever Customer delivers to BNY Mellon any investment documentation relating to uncertificated securities which are registered in a name other than that of BNY Mellon or one of its nominees or concerns the issuer of any such securities (including information relating to investments in any such securities). The provisions of this Addendum shall be considered part of the Custody Agreement between Crescent Private Credit Income Corp. (“Customer”) and The Bank of New York Mellon (“BNY Mellon”) dated January 31, 2023 (the “Agreement”) and shall be enforceable in accordance with the terms of the Agreement. In the event of a conflict between the terms hereof and the Agreement, this Addendum shall control with respect to the subject matter of this Addendum.
Services AgreementServices Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
Administrator and Company each may be referred to individually and collectively as “Client.” SS&C and Client each may be referred to individually as a “Party” or collectively as “Parties.”
EXHIBIT A SELECTED INTERMEDIARY AGREEMENTIntermediary Manager Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
Emerson Equity LLC, as the intermediary manager (“Intermediary Manager”) for Crescent Private Credit Income Corp. (the “Fund”), a Maryland corporation, invites you (the “Broker”) to participate in the continuous distribution of shares of common stock, $0.01 par value per share, of the Fund (“Common Shares”) subject to the following terms:
