Common Contracts
2 similar Transfer Agreement contracts by PIMCO Capital Solutions BDC Corp.
TRANSFER AGREEMENT BY AND AMONG RUBY CS LLC, as Buyer, PIMCO CAPITAL SOLUTIONS BDC CORP. as Master Fund, PIMCO CAPITAL SOLUTIONS US FEEDER LP as Feeder Fund AND PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD., as Seller, DATED AS OF JUNE 30, 2022Transfer Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • New York
THIS TRANSFER AGREEMENT (this “Agreement”), dated as of June 30, 2022, is made by and among Ruby CS LLC, a Delaware limited liability company (“Buyer”), PIMCO Capital Solutions BDC Corp., a Delaware corporation (“Master Fund”), PIMCO Capital Solutions US Feeder LP, a Delaware limited partnership (“Feeder Fund”), and PIMCO Tactical Opportunities Master Fund Ltd., a company organized in the Cayman Islands (“Seller”) (Buyer, Seller, Master Fund, and Feeder Fund may be referred to individually herein as a “Party” and collectively as the “Parties”).
TRANSFER AGREEMENT BY AND AMONG RUBY CS LLC, as Buyer, PIMCO CAPITAL SOLUTIONS BDC CORP. as Master Fund, PIMCO CAPITAL SOLUTIONS US FEEDER LP as Feeder Fund AND the Sellers named herein DATED AS OF JUNE 29, 2022Transfer Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • New York
THIS TRANSFER AGREEMENT (this “Agreement”), dated as of June 29, 2022, is made by and among Ruby CS LLC, a Delaware limited liability company (“Buyer”), PIMCO Capital Solutions BDC Corp., a Delaware corporation (“Master Fund”), PIMCO Capital Solutions US Feeder LP, a Delaware limited partnership (“Feeder Fund”), and PIMCO Tactical Opportunities Master Fund Ltd., a company organized in the Cayman Islands, TOCU XXXI LLC, a Delaware limited liability company and TOCU L LLC, a Delaware limited liability company (each a “Seller” and collectively, the “Sellers”). (Buyer, Seller, Master Fund, and Feeder Fund may be referred to individually herein as a “Party” and collectively as the “Parties”).
