COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
Contract Type FiledSeptember 25th, 2024 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT dated as of September 19, 2024 (the “Agreement”) is entered into by and among ABPCIC FUNDING V LLC, a limited liability company organized under the law of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • April 24th, 2023 • AB Private Credit Investors Corp • New York
Contract Type FiledApril 24th, 2023 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT dated as of April 21, 2023 (the “Agreement”) is entered into by and among ABPCIC FUNDING IV LLC, a limited liability company organized under the law of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 30th, 2021 • AB Private Credit Investors Corp • New York
Contract Type FiledMarch 30th, 2021 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT dated as of March 24, 2021 (the “Agreement”) is entered into by and among ABPCIC FUNDING III LLC, a limited liability company organized under the law of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • February 5th, 2019 • AB Private Credit Investors Corp • New York
Contract Type FiledFebruary 5th, 2019 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT dated as of January 30, 2019 (the “Agreement”) is entered into by and among ABPCIC FUNDING I LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).