PEARL DIVER CREDIT COMPANY, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 24th, 2023 • Pearl Diver Credit Company, LLC • Delaware
Contract Type FiledOctober 24th, 2023 Company JurisdictionThis Investment Advisory Agreement is hereby made as of the 13th day of June 2023 (the “Agreement”), by and between Pearl Diver Credit Company, LLC, a Delaware limited liability company (together with the successors thereto, the “Company”), and Pearl Diver Capital, LLP, a partnership incorporated under the laws of the United Kingdom (the “Adviser”).
LIMITED LIABILITY COMPANY AGREEMENT OF PEARL DIVER CREDIT COMPANY, LLCLimited Liability Company Agreement • October 24th, 2023 • Pearl Diver Credit Company, LLC • Delaware
Contract Type FiledOctober 24th, 2023 Company JurisdictionThis Limited Liability Company Agreement (the “Agreement”) of Pearl Diver Credit Company, LLC (the “Company”), is entered into on May 19, 2023 by Isthmus Capital, LLC, as its sole member (the “Member”).
Services AgreementServices Agreement • May 31st, 2024 • Pearl Diver Credit Company, LLC • New York
Contract Type FiledMay 31st, 2024 Company Jurisdiction
PEARL DIVER CREDIT COMPANY INC. AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 12th, 2024 • Pearl Diver Credit Co Inc. • Delaware
Contract Type FiledJuly 12th, 2024 Company JurisdictionThis Amended and Restated Investment Advisory Agreement is hereby made as of the 12th day of July, 2024 (the “Agreement”), by and between Pearl Diver Credit Company Inc., a Delaware corporation (together with the successors thereto, the “Company”), and Pearl Diver Capital LLP, a partnership incorporated under the laws of the United Kingdom (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • July 12th, 2024 • Pearl Diver Credit Co Inc. • Minnesota
Contract Type FiledJuly 12th, 2024 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made and entered into as of July 12, 2024 (the “Effective Date”), by and between PEARL DIVER CREDIT COMPANY 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”).
PEARL DIVER CREDIT COMPANY INC. [●] SHARES OF COMMON STOCK Form of Underwriting AgreementPearl Diver Credit Co Inc. • July 12th, 2024 • New York
Company FiledJuly 12th, 2024 JurisdictionPearl Diver Credit Company Inc. (the “Company”), a corporation organized under the laws of Delaware, is a non-diversified closed-end management investment company that has registered as an investment company under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Company proposes, subject to the terms and conditions stated herein, to issue and sell to the several Underwriters named in Schedule 1 hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 11 hereof), for whom you are acting as representative (in such capacity, the “Representative”), with respect to (i) the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the respective numbers of shares of common stock, par value $0.001 per share, of the Company (“Common Stock”) set forth in Schedule 1 hereto in an initial public offering and (ii) the grant by the Company to the Underw