Common Contracts
5 similar Administration Agreement contracts by T. Rowe Price OHA Select Private Credit Fund, OHA Senior Private Lending Fund (U) LLC, T. Rowe Price OHA Flexible Credit Income Fund
FORM OF ADMINISTRATION AGREEMENT BETWEENAdministration Agreement • July 2nd, 2024 • T. Rowe Price OHA Flexible Credit Income Fund • New York
This Agreement (“Agreement”) is made as of ________________________, 2024 by and between T. Rowe Price OHA Flexible Credit Income Fund, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors II, L.P., a Delaware limited partnership (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEENAdministration Agreement • March 21st, 2024 • T. Rowe Price OHA Select Private Credit Fund • New York
This Amended and Restated Administration Agreement (“Agreement”) is made as of March 20, 2024 by and between T. Rowe Price OHA Select Private Credit Fund, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors LLC, a Delaware limited liability company (the “Administrator”).
BUSINESS.29506284.4 ADMINISTRATION AGREEMENT BETWEEN T. ROWE PRICE OHA PRIVATE CREDIT FUND AND OHA PRIVATE CREDIT ADVISORS, L.P. This Agreement (“Agreement”) is made as of November 10, 2022 by and between T. Rowe Price OHA Private Credit Fund, a...Administration Agreement • August 9th, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
ADMINISTRATION AGREEMENT BETWEENAdministration Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
This Agreement (“Agreement”) is made as of ________________________, 2023 by and between T. Rowe Price OHA Select Private Credit Fund, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors, L.P., a Delaware limited partnership (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN OHA SENIOR PRIVATE LENDING FUND (U) LLC AND OHA PRIVATE CREDIT ADVISORS II, L.P.Administration Agreement • November 22nd, 2022 • OHA Senior Private Lending Fund (U) LLC • New York
This Agreement (“Agreement”) is made as of November 16, 2022 by and between OHA Senior Private Lending Fund (U) LLC, a Delaware limited liability company (the “Fund”), and OHA Private Credit Advisors II, L.P., a Delaware limited partnership (the “Administrator”).
