LIMITED LIABILITY COMPANY AGREEMENT OF APOLLO ASSET-BACKED FINANCE COMPANY LLCLimited Liability Company Agreement • December 13th, 2023 • Apollo Asset Backed Credit Co LLC • Delaware
This 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”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • December 13th, 2023 • Apollo Asset Backed Credit Co LLC
This 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
THIS 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”).
OPERATING AGREEMENTOperating Agreement • May 9th, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
THIS OPERATING AGREEMENT is made as of May 3, 2024 to be effective as of May 3, 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”).
AMENDED AND RESTATED OPERATING AGREEMENTOperating Agreement • July 1st, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
THIS AMENDED AND RESTATED OPERATING AGREEMENT is made as of June 28, 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”).
DEALER MANAGER AGREEMENTDealer Manager Agreement • May 14th, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
THIS DEALER MANAGER AGREEMENT (this “Agreement’) is made as of this 1st day of May, 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.
ContractApollo Asset Backed Credit Co LLC • June 25th, 2024 • Finance services
Apollo 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
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTApollo Asset Backed Credit Co LLC • May 9th, 2024 • Finance services
THIS 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 May 3, 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 VI, L.P., a Cayman Islands exempted 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 Agreement without definition shall have the
APOLLO IP HOLDINGS/APOLLO ASSET BACKED CREDIT COMPANY TRADEMARK LICENSE AGREEMENTLicense Agreement • May 9th, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
This 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:
AMENDED AND RESTATED DEALER MANAGER AGREEMENTDealer Manager Agreement • July 1st, 2024 • Apollo Asset Backed Credit Co LLC • Finance services • New York
THIS AMENDED AND RESTATED DEALER MANAGER AGREEMENT (this “Agreement”) is made as of this 28th day of June, 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.
