CUSTODY AGREEMENTCustody Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MUZINICH CORPORATE LENDING INCOME FUND, INC., a Delaware corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [●] day of [●], 2023, by and between Muzinich Corporate Lending Income Fund, Inc., a Delaware corporation (the “Company”), on behalf of itself, its Subsidiaries (as defined in Section 1(h) below), and [Indemnitee] (the “Indemnitee”).
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • New York
THIS AGREEMENT is made and entered into as of the date last written on the signature page by and between MUZINICH CORPORATE LENDING INCOME FUND, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • Delaware
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of September 14, 2023 (the “Effective Date”), by and between Muzinich & Co., Inc., a Delaware corporation (“Licensor”), and Muzinich Corporate Lending Income Fund, Inc., a Delaware corporation (“Licensee”) (each a “party,” and collectively, the “parties”).
MUZINICH CORPORATE LENDING INCOME FUND, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • Delaware
The undersigned subscriber (the “Subscriber”) understands that Muzinich Corporate Lending Income Fund, Inc., a Delaware corporation (the “Company”), is an externally managed, non-diversified closed-end management investment company that has elected to be treated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), as described in the Confidential Private Placement Memorandum of the Company (as such document may be amended, restated and/or supplemented from time to time and together with any appendices and supplements thereto, the “Offering Document”). Subject to the terms and conditions hereof, and in reliance upon the representations and warranties contained in this subscription agreement (the “Subscription Agreement”), the Subscriber irrevocably subscribes for and agrees to purchase shares of common stock, par value $0.001 per share, of the Company (“Shares”), on the terms and conditions described herein, in the Offering D
INVESTMENT ADVISORY AGREEMENT BETWEEN MUZINICH CORPORATE LENDING INCOME FUND, INC. AND MUZINICH DIRECT LENDING ADVISER, LLCInvestment Advisory Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • Delaware
Investment Advisory Agreement made this 14th day of September, 2023 (this “Agreement”), by and between MUZINICH CORPORATE LENDING INCOME FUND, INC., a Delaware corporation (the “Company”), and MUZINICH DIRECT LENDING ADVISER, LLC, a Delaware limited liability company (the “Adviser”).
