INVESTMENT ADVISORY AGREEMENT BETWEEN SENIOR CREDIT INVESTMENTS, LLC AND JEFFERIES CREDIT MANAGEMENT LLCInvestment Advisory Agreement • October 6th, 2023 • Senior Credit Investments, LLC • Delaware
This Investment Advisory Agreement (this “Agreement”) is made as of , 2023, by and between Senior Credit Investments, LLC, a Delaware limited liability company (the “Company”), and Jefferies Credit Management LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • March 29th, 2024 • Senior Credit Investments, LLC
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 29th, 2024 • Senior Credit Investments, LLC
AGREEMENT, dated as of February 28, 2023 between Senior Credit Investments, LLC ("Customer") and The Bank of New York Mellon Trust Company, National Association ("Custodian").
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF SENIOR CREDIT INVESTMENTS, LLC (A Delaware Limited Liability Company) Entered into February 2, 2024, effective as of December 7, 2023Limited Liability Company Agreement • February 6th, 2024 • Senior Credit Investments, LLC • Delaware
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Senior Credit Investments, LLC (the “Company”), to the fullest extent permitted by law, as amongst the parties hereto, entered into February 2, 2024, effective as of December 7, 2023, by and among Jefferies Credit Partners LLC, a limited liability company formed under the laws of the State of Delaware, the initial sole member of the Company ( “Jefferies Credit Partners,” or “Initial Member”), and Platinum Falcon B 2018 RSC Limited (“Platinum”), which has entered into a Subscription Agreement with the Company for the purchase of common limited liability company units (collectively, the “Units” or “Common Units”) in the Company, and shall be admitted as a Member on the date of the Initial Closing upon its execution and delivery of a counterpart signature page to this Agreement.
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 3rd, 2023 • Senior Credit Investments, LLC
AGREEMENT, dated as of February 28, 2023 between Senior Credit Investments, LLC (“Customer”) and The Bank of New York Mellon Trust Company, National Association (“Custodian”).
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • May 13th, 2024 • Senior Credit Investments, LLC
This Amendment (this “Amendment”), is made as of April 1, 2024 (the “Effective Date”) amends that certain Transfer Agency and Registrar Services Agreement, dated as of November 2, 2023, by and between SENIOR CREDIT INVESTMENTS LLC (the “Company”) and Equiniti Trust Company, LLC (f/k/a American Stock Transfer & Trust Company, LLC), a New York limited liability trust company (“Equiniti”; together with the Company, the “Parties” and each, a “Party”).
LOAN AGREEMENTLoan Agreement • December 8th, 2023 • Senior Credit Investments, LLC • New York
This LOAN AGREEMENT (this “Agreement”), dated as of December 4, 2023, by and among Senior Credit Investments, LLC (the “Borrower”) and Jefferies Finance LLC (the “Lender”).
INVESTMENT ADVISORY AGREEMENT BETWEEN Senior Credit Investments, LLC AND jefferies credit management llcInvestment Advisory Agreement • November 20th, 2023 • Senior Credit Investments, LLC • Delaware
This Investment Advisory Agreement (this “Agreement”) is made as of September 25, 2023, by and between Senior Credit Investments, LLC, a Delaware limited liability company (the “Company”), and Jefferies Credit Management LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AGREEMENTFee Waiver Agreement • March 29th, 2024 • Senior Credit Investments, LLC • Delaware
This Fee Waiver Agreement (this “Agreement”) is made as of September 25, 2023, by and between Senior Credit Investments, LLC, a Delaware limited liability company (the “Company”), and Jefferies Credit Management LLC, a Delaware limited liability company (the “Adviser”).
JOINT FIDELITY BOND AGREEMENT As of December 5, 2023Joint Fidelity Bond Agreement • December 15th, 2023 • Senior Credit Investments, LLC • New York
WHEREAS, Jefferies Credit Partners BDC Inc. and Senior Credit Investments, LLC as parties to this Agreement (the “Insureds”) are named insureds under a financial institution fidelity bond issued by Berkley Regional Insurance Company (the “Policy”);
FEE WAIVER AGREEMENTFee Waiver Agreement • October 3rd, 2023 • Senior Credit Investments, LLC • Delaware
This Fee Waiver Agreement (this “Agreement”) is made as of ________ __, 2023, by and between Senior Credit Investments, LLC, a Delaware limited liability company (the “Company”), and Jefferies Credit Management LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • October 3rd, 2023 • Senior Credit Investments, LLC
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of [●], 202[●] (the “Effective Date”), is entered into by and between SENIOR CREDIT INVESTMENTS, LLC, a Delaware limited liability company (the “Company”), and EQUINITI TRUST COMPANY, LLC, a New York limited liability trust company (“Equiniti”; together with the Company, the “Parties”; each, a “Party”).
LIMITED LIABILITY COMPANY AGREEMENT OF SENIOR CREDIT INVESTMENTS, LLCLimited Liability Company Agreement • August 11th, 2023 • Senior Credit Investments, LLC • Delaware
JEFFERIES CREDIT PARTNERS LLC, a Delaware limited liability company (the “Member”), hereby forms a limited liability company effective as of December 8, 2022, pursuant to and in accordance with the Delaware Limited Liability Company Act, 6 Del. C. § 18-101, et seq. (as amended from time to time, the “Act”), and hereby declares the following to be the Limited Liability Company Agreement of such limited liability company (as amended from time to time, this “Agreement”):
MASTER ADMINISTRATIVE SERVICES AGREEMENT BETWEEN SENIOR CREDIT INVESTMENTS, LLC AND ALTER DOMUS (US) LLCMaster Administrative Services Agreement • October 3rd, 2023 • Senior Credit Investments, LLC • New York
THIS MASTER ADMINISTRATIVE SERVICES AGREEMENT (as amended, modified or supplemented from time to time, the “Agreement”) is made and entered into on [DATE] (the “Effective Date”) between:
