AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • November 29th, 2022 • Apollo Realty Income Solutions, Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 29th, 2022 Company Industry JurisdictionTHIS AMENDED AND RESTATED ESCROW AGREEMENT (this “Escrow Agreement”), dated as of November 22, 2022, is entered into by and among Apollo Realty Income Solutions, Inc., a Maryland corporation (the “Company”), ARIS Operating Partnership L.P. (the “Operating Partnership”), a Delaware limited partnership, Apollo Global Securities, LLC, a Delaware limited liability company, as dealer manager for the Company (the “Dealer Manager”), and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).
ESCROW AGREEMENTEscrow Agreement • October 28th, 2022 • Fidelity Private Credit Fund • Massachusetts
Contract Type FiledOctober 28th, 2022 Company JurisdictionTHIS ESCROW AGREEMENT (this “Escrow Agreement”), dated as of September 23, 2022, is entered into by and among Fidelity Private Credit Fund, a Delaware statutory trust (the “Company”), Fidelity Distributors Company LLC, a Delaware limited liability company, as dealer manager for the Company (the “Dealer Manager”), and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).