AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN FRANKLIN BSP REAL ESTATE DEBT BDC AND BENEFIT STREET PARTNERS L.L.C.Investment Advisory Agreement • June 13th, 2024 • Franklin BSP Real Estate Debt BDC • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made as of [ ], 2024, by and between Franklin BSP Real Estate Debt BDC, a Delaware statutory trust (the “Company”), and Benefit Street Partners L.L.C., a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • April 22nd, 2024 • Franklin BSP Real Estate Credit BDC
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2024, by and between FRANKLIN BSP REAL ESTATE CREDIT BDC, a Delaware statutory trust (the “Fund”), and BENEFIT STREET PARTNERS L.L.C., a Delaware limited liability company (the “Adviser”).
FRANKLIN BSP REAL ESTATE DEBT BDC THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 13th, 2024 • Franklin BSP Real Estate Debt BDC
WHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 13th, 2024 • Franklin BSP Real Estate Debt BDC
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 13th, 2024 • Franklin BSP Real Estate Debt BDC
THIS AGREEMENT, dated as of May 31, 2024, is made among each Acquiring Fund listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquiring Fund”), and Franklin BSP Real Estate Credit BDC (the “Acquired Fund” and together with the Acquiring Fund, the “Funds”).
FBRED BDC FINANCE, LLC as Lender AND COMPUTERSHARE TRUST COMPANY, N.A. as Custodian CUSTODIAL AGREEMENT Dated as of June [__], 2024Custodial Agreement • June 13th, 2024 • Franklin BSP Real Estate Debt BDC • New York
The undersigned acknowledges that the above Mortgage Asset File (or requested portion thereof) will be held by the undersigned in accordance with the provisions of the related custodial agreement and will be returned to you or your designee within thirty (30) days of our receipt thereof, unless the Mortgage Loan has been paid in full, in which case the Mortgage Asset File (or such portion thereof) will be retained by us permanently.
ADMINISTRATION AGREEMENTAdministration Agreement • April 22nd, 2024 • Franklin BSP Real Estate Credit BDC • New York
This ADMINISTRATION AGREEMENT (this “Agreement”) is made as of [ ], 2024, by and between Franklin BSP Real Estate Credit BDC, a Delaware statutory trust (the “Fund”), and Benefit Street Partners L.L.C., a Delaware limited liability company (the “Administrator”).
CONFIDENTIAL Franklin BSP Real Estate Credit BDC Common Shares of Beneficial Interest Subscription AgreementSubscription Agreement • April 22nd, 2024 • Franklin BSP Real Estate Credit BDC • Delaware
Common shares of beneficial interest, par value $0.001 (the “Shares”), of Franklin BSP Real Estate Credit BDC (the “Company”) are being offered to qualified investors pursuant to the private placement exemption from registration provided in Section 4(a)(2) of the Securities Act and/or Rule 506 of Regulation D (“Regulation D”) promulgated thereunder by the U.S. Securities and Exchange Commission.
FEE WAIVER AGREEMENTFee Waiver Agreement • June 13th, 2024 • Franklin BSP Real Estate Debt BDC • New York
This FEE WAIVER AGREEMENT (this “Agreement”), dated as of [ ], 2024, is made by and between Benefit Street Partners L.L.C., a Delaware limited liability company (the “Adviser”), and Franklin BSP Real Estate Debt BDC, a Delaware statutory trust (the “Company”).
