CUSTODY AGREEMENT dated as of July 19, 2024 by and between NUVEEN CHURCHILL PRIVATE CREDIT FUND (“Company”) U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION ( “Custodian”) and U.S. BANK NATIONAL ASSOCIATION (“Document Custodian”)Custody Agreement • August 19th, 2024 • Nuveen Churchill Private Credit Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of July 19, 2024 and is by and between NUVEEN CHURCHILL PRIVATE CREDIT FUND (and any successor or permitted assign, the “Company”), a Delaware statutory trust, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and U.S. Bank NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 19th, 2024 • Nuveen Churchill Private Credit Fund • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and among NUVEEN CHURCHILL PRIVATE CREDIT FUND, a Delaware statutory trust, and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global fund Services, a Wisconsin limited liability company (“Fund Services”).
ADMINISTRATION AGREEMENT BETWEEN NUVEEN CHURCHILL PRIVATE CREDIT FUND AND CHURCHILL BDC ADMINISTRATION LLCAdministration Agreement • August 19th, 2024 • Nuveen Churchill Private Credit Fund • New York
This Administration Agreement (“Agreement”) is made as of July 23, 2024 by and between NUVEEN CHURCHILL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Company”), and CHURCHILL BDC ADMINISTRATION LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN NUVEEN CHURCHILL PRIVATE CREDIT FUND AND CHURCHILL ASSET MANAGEMENT LLCInvestment Advisory Agreement • August 19th, 2024 • Nuveen Churchill Private Credit Fund • New York
This Investment Advisory Agreement (the “Agreement”) is made as of July 23, 2024 by and between NUVEEN CHURCHILL PRIVATE CREDIT FUND, a Delaware statutory trust (the “Company”), and CHURCHILL ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
MANAGEMENT AND INCENTIVE FEE WAIVER AGREEMENTManagement and Incentive Fee Waiver Agreement • August 21st, 2024 • Nuveen Churchill Private Credit Fund • New York
This Management and Incentive Fee Waiver Agreement (the “Agreement”) is made on this 19th day of August, 2024, by and between Nuveen Churchill Private Credit Fund (the “Company”) and Churchill Asset Management LLC, the Company’s investment adviser (the “Adviser”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Advisory Agreement (as defined below).
AMENDMENT NO. 1 TO THE MANAGEMENT AND INCENTIVE FEE WAIVER AGREEMENT BY AND BETWEEN NUVEEN CHURCHILL PRIVATE CREDIT FUND AND CHURCHILL ASSET MANAGEMENT LLCManagement and Incentive Fee Waiver Agreement • November 13th, 2024 • Nuveen Churchill Private Credit Fund
This Amendment No. 1 (this “Amendment”) to the Management and Incentive Fee Waiver Agreement dated August 19, 2024 (the “Waiver Agreement”), is entered into by and between Nuveen Churchill Private Credit Fund (the “Company”) and Churchill Asset Management LLC, the Company’s investment adviser (the “Adviser”) on this 8th day of November, 2024. Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Waiver Agreement.
