CUSTODY AGREEMENTCustody Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Massachusetts
REVOLVING CREDIT AGREEMENT AGL PRIVATE CREDIT INCOME FUND, as the Initial Borrower the other Borrowers from time to time party hereto, the General Partners from time to time party hereto, SOCIETE GENERALE, as the Administrative Agent, the Letter of...Revolving Credit Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
This REVOLVING CREDIT AGREEMENT, is dated as of October 18, 2024 by and among AGL PRIVATE CREDIT INCOME FUND, a Delaware statutory trust (the “Initial Borrower”, and collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), each General Partner becoming party hereto, the banks and financial institutions from time to time party hereto as Lenders (as hereinafter defined), SOCIETE GENERALE (“SG” or “Société Générale”), as the Administrative Agent for the Secured Parties, the Letter of Credit Issuer and the Sole Lead Arranger (each as hereinafter defined).
ADMINISTRATION AGREEMENTAdministration Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
This Agreement (“Agreement”) is made as of October 11, 2024, by and between AGL Private Credit Income Fund, a Delaware statutory trust (the “Company”) and AGL US DL Administrator LLC, a Delaware limited liability company (the “Administrator”).
LOAN AND SERVICING AGREEMENT dated as of October 18, 2024 amongLoan and Servicing Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
THIS LOAN AND SERVICING AGREEMENT is made and entered into as of October 18, 2024, among PCIF VIGILANT FUNDING LLC, a Delaware limited liability company, as Borrower (the “Borrower”), AGL PRIVATE CREDIT INCOME FUND, as Equityholder (in such capacity, together with its permitted successors and assigns, the “Equityholder”), AGL PRIVATE CREDIT INCOME FUND, as Servicer (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the LENDER AGENTS for the Lender Groups (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, a “Lender Agent”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Administrator (as hereinafter defined) and as Collateral Agent (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as Document Custodian (as hereinafter defined), and SOCIÉTÉ GÉNÉRALE, as Agent (in such capacity, together with its succ
INVESTMENT ADVISORY AGREEMENT BETWEEN AGL PRIVATE CREDIT INCOME FUND AND AGL US DL MANAGEMENT LLCInvestment Advisory Agreement • October 23rd, 2024 • AGL Private Credit Income Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of October 11, 2024, by and between AGL Private Credit Income Fund, a Delaware statutory trust (the “Company”), and AGL US DL Management LLC, a Delaware limited liability company (the “Adviser”).
AGL PRIVATE CREDIT INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Delaware
The attached Subscription Agreement (including the Annexes, Schedules and Exhibits attached thereto, the “Subscription Documents”) relates to the offering by AGL Private Credit Income Fund (including the predecessor entity, AGL Private Credit Income Fund LP, the “Company”) to you (the “Subscriber”) of common shares of beneficial interest, par value $0.001, of the Company (“Shares”). Shares are being offered to qualified investors pursuant to the confidential Private Placement Memorandum of the Company. Capitalized terms not defined in these directions shall have the meanings given to them in the Subscription Agreement.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 23rd, 2024 • AGL Private Credit Income Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 11th day of October, 2024, by and between AGL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and AGL US DL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
