Lord Abbett Private Credit Fund SUBSCRIPTION AGREEMENT CONFIDENTIAL SUBSCRIPTION AGREEMENTSubscription Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund • Delaware
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 4th day of October, 2024, by and between Lord Abbett Private Credit Fund, a Delaware statutory trust (the “Fund”), and Lord Abbett Private Credit Advisor LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATIVE SERVICES AGREEMENT AS OF OCTOBER 4, 2024Administrative Services Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund
This Administrative Services Agreement (“Agreement”) is made as of October 4, 2024 by and between Lord Abbett Private Credit Fund (the “Fund”), a Delaware statutory trust, and Lord, Abbett & Co. LLC, a Delaware limited liability company (“Lord Abbett”).
REVOLVING CREDIT AGREEMENT (as amended through the First Amendment) LORD ABBETT PRIVATE CREDIT FUND 1, LP, as Initial Borrower and LORD ABBETT Private Credit Fund 1 GP, LLC, as Initial Borrower General Partner BANK OF AMERICA, N.A., as the...Revolving Credit Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund • New York
THIS REVOLVING CREDIT AGREEMENT is dated as of February 20, 2024, by and among LORD ABBETT PRIVATE CREDIT FUND 1, LP, a Delaware limited partnership (the “Initial Borrower” and, collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), LORD ABBETT Private Credit Fund 1 GP, LLC, a Delaware limited liability company (with any successor thereto permitted under this Credit Agreement, the “Initial Borrower General Partner” and, collectively with any other General Partner becoming party hereto, the “General Partners”), the banks and financial institutions from time to time party hereto as Lenders, and BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent for the Secured Parties, the Structuring Agent, the Sole Bookrunner, the Sole Lead Arranger and the Letter of Credit Issuer (each as defined below).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund • Delaware
This Investment Advisory Agreement, dated and effective as of October 4, 2024, is made by and between Lord Abbett Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”), and Lord Abbett Private Credit Advisor LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
LORD ABBETT PRIVATE CREDIT FUND FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund
Lord Abbett Distributor LLC (the “Placement Agent”) serves as placement agent for Lord Abbett Private Credit Fund, a Delaware statutory trust (the “Company”), pursuant to a placement agent agreement with the Company. [●] (“Dealer”) and the Placement Agent hereby agree that Dealer will participate in the distribution of common shares of beneficial interest of the Company, described in Exhibit C hereto (“Shares”), subject to the terms of this selling dealer agreement (“Agreement”), dated as of the [●] day of [●], 202[●].
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund
THIS AGREEMENT is made as of the 4th day of October, 2024, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Congress Street, Boston, Massachusetts 02114-2016 (“State Street” or the “Transfer Agent”), and Lord Abbett Private CREDIT Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”).
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund
The Transfer Agency and Service Agreement dated and effective as of October 4, 2024 (the “Agreement”), by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and LORD ABBETT PRIVATE CREDIT FUND, a Delaware statutory trust that intends to elect and be regulated as a business development company (the “Company”) under the Investment Company Act of 1940, as amended (the “1940 Act”), is hereby supplemented as of October 4, 2024 (the “Effective Date”) in the manner set forth below (the “Supplement”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund • Massachusetts
Placement Agency AgreementPlacement Agency Agreement • October 4th, 2024 • Lord Abbett Private Credit Fund • New York
This Placement Agency Agreement (the “Agreement”) entered into as of the 4th day of October, 2024 is made by and between Lord Abbett Private Credit Fund (the “Fund”), a Delaware statutory trust, and Lord Abbett Distributor LLC, a New York limited liability company (the “Agent”).
