TCW SPIRIT DIRECT LENDING LLC INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTTCW Spirit Direct • May 30th, 2024 • TCW Spirit Direct Lending LLC • New York
THIS AGREEMENT (this “Agreement”) is made as of March 27, 2024 by and between TCW SPIRIT DIRECT LENDING LLC, a Delaware limited liability company (the “Company”), and TCW ASSET MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Adviser”).
TCW SPIRIT DIRECT LENDING LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • May 30th, 2024 • TCW Spirit Direct Lending LLC • Delaware
This Limited Liability Company Agreement (this “Agreement”) of TCW Spirit Direct Lending LLC, a Delaware limited liability company (the “Company”), is entered into this 20th day of March, 2024, and made effective among the Members as of March 27, 2024, by TCW Asset Management Company LLC, a Delaware limited liability company, as initial sole member (the “Sole Member”). The Sole Member and any other members admitted from time to time in accordance with the terms hereof are collectively referred to herein as “Members” and each is individually referred to herein as a “Member”.
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF TCW SPIRIT DIRECT LENDING LLC (A Delaware Limited Liability Company) Dated as of May 30, 2024Limited Liability Company Agreement • May 30th, 2024 • TCW Spirit Direct Lending LLC • Delaware
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of TCW Spirit Direct Lending LLC (the “Company”), dated as of May 30, 2024, by and among TCW Asset Management Company LLC, a limited liability company formed under the laws of the State of Delaware (“TCW”) and those Persons who have entered into Subscription Agreements with the Company for the purchase of common limited liability company units (collectively, the “Common Units”) in the Company as members, or who are subsequently admitted to the Company as holders of Common Units (collectively, the “Common Unitholders”).
TCW SPIRIT DIRECT LENDING LLC Fee Waiver AgreementTCW Spirit Direct Lending • May 30th, 2024 • TCW Spirit Direct Lending LLC • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on May 30, 2024, by and between TCW Spirit Direct Lending LLC, a Delaware statutory trust (the “Fund”), and TCW Asset Management Company LLC (the “Adviser”), the Fund’s investment adviser.
ADMINISTRATION AGREEMENTAdministration Agreement • May 30th, 2024 • TCW Spirit Direct Lending LLC • New York
This Administration Agreement (“Agreement”) is made as of May 30, 2024 by and between TCW SPIRIT DIRECT LENDING LLC, a Delaware limited liability company (the “Company”), and TCW ASSET MANAGEMENT COMPANY LLC, a Delaware limited liability company (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • May 30th, 2024 • TCW Spirit Direct Lending LLC • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TCW SPIRIT DIRECT LENDING LLC, a limited liability company, (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”).
