Common Contracts

PURCHASE AGREEMENT

Purchase Agreement • February 2nd, 2024 • XAI Octagon Floating Rate & Alternative Income Trust • Delaware

• Contract Type
  Purchase Agreement
• Filed
  February 2nd, 2024
• Company
  XAI Octagon Floating Rate & Alternative Income Trust
• Jurisdiction
  Delaware

THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of February 1, 2024, by and between XAI Octagon Floating Rate & Alternative Income Trust (formerly, XAI Octagon Floating Rate & Alternative Income Term Trust), a Delaware statutory trust (the “Trust”), and each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”).

PURCHASE AGREEMENT

Purchase Agreement • June 29th, 2022 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware

• Contract Type
  Purchase Agreement
• Filed
  June 29th, 2022
• Company
  XAI Octagon Floating Rate & Alternative Income Term Trust
• Jurisdiction
  Delaware

THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of June 28, 2022, by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Trust”), and each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”).

PURCHASE AGREEMENT

Purchase Agreement • September 9th, 2021 • XAI Octagon Floating Rate & Alternative Income Term Trust • Delaware

• Contract Type
  Purchase Agreement
• Filed
  September 9th, 2021
• Company
  XAI Octagon Floating Rate & Alternative Income Term Trust
• Jurisdiction
  Delaware

THIS PURCHASE AGREEMENT (this “Agreement”) is entered into as of September 8, 2021, by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Trust”), and each purchaser identified on Appendix A hereto (each, a “Purchaser” and collectively the “Purchasers”).