SECOND AMENDED AND RESTATED DEALER MANAGER AGREEMENTDealer Manager Agreement • October 31st, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
Contract Type FiledOctober 31st, 2024 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED DEALER MANAGER AGREEMENT (this “Agreement”) is made as of this 25th day of October, 2024, by and between Apollo Asset Backed Credit Company LLC, a Delaware limited liability company (the “Company”), and Apollo Global Securities, LLC (the “Dealer Manager”), a Delaware limited liability company.
SECOND AMENDED AND RESTATED OPERATING AGREEMENTOperating Agreement • October 31st, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
Contract Type FiledOctober 31st, 2024 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED OPERATING AGREEMENT is made as of October 25, 2024, by and among APOLLO ASSET BACKED CREDIT COMPANY LLC, a Delaware series limited liability company (the “Company”), and APOLLO MANAGER, LLC, a Delaware limited liability company (together with its permitted assignees, the “Manager”).
LIMITED LIABILITY COMPANY AGREEMENT OF APOLLO ASSET-BACKED FINANCE COMPANY LLCLimited Liability Company Agreement • December 13th, 2023 • Apollo Asset Backed Credit Co LLC • Delaware
Contract Type FiledDecember 13th, 2023 Company JurisdictionThis Limited Liability Company Agreement (this “Agreement”) of Apollo Asset-Backed Finance Company LLC, a Delaware limited liability company (the “Company”), is entered into as of September 22, 2023, by Apollo Principal Holdings VI, L.P., a Cayman Islands exempted limited partnership (“Apollo Principal Holdings”), as a member of the Company generally (in such capacity, the “Sole Member”), and as a Class V Member (as defined herein) (together with each other person admitted to the Company as a member of the Company in accordance with the terms of this Agreement, until such time as such person ceases to be a member of the Company, individually, a “Member” and collectively, the “Members”).
THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • October 31st, 2024 • Apollo Asset Backed Credit Co LLC • Finance services
Contract Type FiledOctober 31st, 2024 Company IndustryTHIS THIRD AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of Apollo Asset Backed Credit Company LLC, a Delaware limited liability company (the “Company”), is made and entered into as of October 25, 2024 (as amended from time to time and including any schedules, exhibits, annexes or other documents attached to this Agreement from time to time, this “Agreement”), by Apollo Principal Holdings B, L.P. (f/k/a Apollo Principal Holdings VI, L.P.), a Delaware limited partnership (“Apollo Principal Holdings”), as the initial sole member of the Company generally and as a member associated with each Series (in such capacity, the “Sole Member”), and as a V Member (as defined herein) and a V Shareholder (as defined herein), Apollo Manager, LLC, a Delaware limited liability company, as the Operating Manager (as defined herein), and any other Persons who are or hereafter become Shareholders or Members of the Company or parties hereto as provided herein. Capitalized terms used in this Agreem
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 13th, 2023 • Apollo Asset Backed Credit Co LLC
Contract Type FiledDecember 13th, 2023 CompanyThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made as of the 13th day of November, 2023, by and between Apollo Asset Backed Credit Company LLC, a Delaware series limited liability company (the “Company”), on behalf of each of its series, and Apollo Manager, LLC, a Delaware limited liability company (the “Operating Manager”).
SERIES AGREEMENT OF APOLLO ASSET-BACKED FINANCE COMPANY LLC - SERIES IISeries Agreement • December 13th, 2023 • Apollo Asset Backed Credit Co LLC • Delaware
Contract Type FiledDecember 13th, 2023 Company JurisdictionTHIS SERIES AGREEMENT, dated as of September 22, 2023 (this “Series Agreement”), is among the Sole Member, the Class V Member associated with the New Series, and each other person or entity that acquires an interest in the New Series. Capitalized terms used herein and not otherwise defined are used as defined in the Limited Liability Company Agreement of Apollo Asset-Backed Finance Company LLC, a Delaware limited liability company (the “Company”), dated as of September 22, 2023 (as amended from time to time, the “LLC Agreement”).
ContractSubscription Agreement • June 25th, 2024 • Apollo Asset Backed Credit Co LLC • Finance services
Contract Type FiledJune 25th, 2024 Company IndustryApollo Asset Backed Credit Company LLC Subscription Agreement The undersigned hereby tenders this Subscription Agreement and applies for the purchase of the dollar amount of limited liability company interests (the “Shares”) of the series of Apollo Asset Backed Credit Company LLC (“ABC”) set forth below. ABC is managed by its operating manager, Apollo Manager, LLC (the “Manager”), which is a subsidiary of the sponsor, Apollo Asset Management, Inc. (together with its subsidiaries, “Apollo”). Please see the confidential private placement memorandum, as may be amended and/or supplemented from time to time (“PPM”), for complete details regarding the offering by ABC. (1) A. Investment YOUR Investment Amount $ Initial Investment ($2,500 minimum Subsequent Purchase ($500 minimum per transaction) INVESTMENT initial investment) B. Investment Method By wire: Please wire funds according to the instructions below. Name UMB Bank Escrow Apollo Asset Backed Credit Co Bank Name: UMB Bank, N.A. ABA: 10
APOLLO IP HOLDINGS/APOLLO ASSET BACKED CREDIT COMPANY TRADEMARK LICENSE AGREEMENTTrademark License Agreement • May 9th, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
Contract Type FiledMay 9th, 2024 Company Industry JurisdictionThis APOLLO IP HOLDINGS / APOLLO ASSET BACKED CREDIT COMPANY TRADEMARK LICENSE AGREEMENT (“Agreement”), is entered into as of May 3, 2024 (“Effective Date”), by and between Apollo IP Holdings, LLC, a Delaware limited liability company, having a principal place of business at 9 West 57th Street, New York, NY 10019 (“AIH”), Apollo Asset Backed Credit Company Company LLC, a Delaware limited liability company with offices at 9 West 57th Street 42nd Floor, New York, New York 10019 (“ABC”), Apollo Asset Backed Credit Company LLC—Series I, a Delaware registered series (“Series I”) of ABC, and Apollo Asset Backed Credit Company LLC—Series II, a Delaware registered series (“Series II”) of ABC (together with Series I, the “Series” and the Series together with AIH and ABC, each a “Party” and collectively the “Parties”), and the Parties agree as follows: