Common Contracts

AGL PRIVATE CREDIT INCOME FUND SUBSCRIPTION AGREEMENT

Subscription Agreement • June 3rd, 2024 • AGL Private Credit Income Fund LP • Delaware

• Contract Type
  Subscription Agreement
• Filed
  June 3rd, 2024
• Company
  AGL Private Credit Income Fund LP
• Jurisdiction
  Delaware

The attached Subscription Agreement (including the Annexes, Schedules and Exhibits attached thereto, the “Subscription Documents”) relates to the offering by AGL Private Credit Income Fund (including the predecessor entity, AGL Private Credit Income Fund LP, the “Company”) to you (the “Subscriber”) of common shares of beneficial interest, par value $0.001, of the Company (“Shares”). Shares are being offered to qualified investors pursuant to the confidential Private Placement Memorandum of the Company. Capitalized terms not defined in these directions shall have the meanings given to them in the Subscription Agreement.

OVERLAND ADVANTAGE SUBSCRIPTION AGREEMENT

Subscription Agreement • April 19th, 2024 • Overland Advantage • Delaware

• Contract Type
  Subscription Agreement
• Filed
  April 19th, 2024
• Company
  Overland Advantage
• Jurisdiction
  Delaware

The attached Subscription Agreement (the “Subscription Agreement” or this “Agreement” and, including the Annexes, Schedules and Exhibits attached thereto, the “Subscription Documents”) relates to the offering by Overland Advantage (the “Company”) to you (the “Subscriber”) of common shares of beneficial interest, par value $0.001, of the Company (“Shares”). Shares are being offered to qualified investors pursuant to the confidential Private Placement Memorandum of the Company. Capitalized terms not defined in these directions shall have the meanings given to them in the Subscription Agreement.

OVERLAND ADVANTAGE SUBSCRIPTION AGREEMENT

Subscription Agreement • January 12th, 2024 • Overland Advantage • Delaware

• Contract Type
  Subscription Agreement
• Filed
  January 12th, 2024
• Company
  Overland Advantage
• Jurisdiction
  Delaware

The undersigned subscriber (the “Subscriber”) understands that Overland Advantage, a Delaware statutory trust (the “Company”), is a newly formed, externally managed, non-diversified closed-end management investment company that has elected to be treated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as described in the Private Placement Memorandum of the Company (as such document may be amended, amended and restated or supplemented from time to time and together with any appendices and supplements thereto, the “Offering Document”). Subject to the terms and conditions hereof, and in reliance upon the representations and warranties contained in this subscription agreement (the “Subscription Agreement”), the Subscriber irrevocably subscribes for and agrees to purchase common shares of beneficial interest, par value $0.001 per share, of the Company (“Shares”), on the terms and conditions described herein, in