Common Contracts
2 similar Letter Agreement contracts
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO TOTAL RETURN ADVISORS LPLetter Agreement • January 14th, 2016 • New York
This letter agreement (this “Letter Agreement”) is being entered into in connection with the investment by the Millennium Trust Company LLC CUST FBO Laurence M May IRA XXXX5M213 (the “LP”) in Apollo Total Return Fund (Exempt) LP, a Delaware limited partnership (the “Partnership”), pursuant to the Second Amended and Restated Agreement of Limited Partnership of the Partnership, dated as of October 8, 2015 (the “Partnership Agreement”). Each capitalized term used but not otherwise defined herein shall have the meaning given to such term in the Partnership Agreement. Each of the Partnership and the General Partner acknowledges and agrees, in consideration of and conditioned upon the LP’s continued investment in Series A-2 Interests in the Partnership and the representations contained in this Letter Agreement and the Subscription Agreement of the LP, accepted as of July 1, 2015 (the “LP Subscription Agreement”), as follows:
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO TOTAL RETURN ADVISORS LPLetter Agreement • January 5th, 2016 • New York
This letter agreement (this “Letter Agreement”) is being entered into in connection with the investment by the Millennium Trust Company LLC CUST FBO Freda Scott IRA XXXX28459 (the “LP”) in Apollo Total Return Fund (Exempt) LP, a Delaware limited partnership (the “Partnership”), pursuant to the Second Amended and Restated Agreement of Limited Partnership of the Partnership, dated as of October 8, 2015 (the “Partnership Agreement”). Each capitalized term used but not otherwise defined herein shall have the meaning given to such term in the Partnership Agreement. Each of the Partnership and the General Partner acknowledges and agrees, in consideration of and conditioned upon the LP’s continued investment in Series A-1 Interests in the Partnership and the representations contained in this Letter Agreement and the Subscription Agreement of the LP, accepted as of May 1, 2015 (the “LP Subscription Agreement”), as follows:
