Common Contracts
6 similar Expense Support and Conditional Reimbursement Agreement contracts by Bain Capital Private Credit, HPS Corporate Lending Fund, Fidelity Private Credit Fund, T. Rowe Price OHA Flexible Credit Income Fund
Amended and Restated EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 14th, 2024 • Bain Capital Private Credit
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 1st day of November, 2024, by and between BAIN CAPITAL PRIVATE CREDIT, a Delaware statutory trust (the “Fund”), and BCPC ADVISORS, LP, a Delaware limited partnership (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 17th, 2024 • T. Rowe Price OHA Flexible Credit Income Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 27th day of June, 2024, by and between T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors II, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 3rd, 2023 • Bain Capital Private Credit
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 28th day of September, 2023, by and between BAIN CAPITAL PRIVATE CREDIT, a Delaware statutory trust (the “Fund”), and BCPC ADVISORS, LP, a Delaware limited partnership (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 22nd, 2023 • Fidelity Private Credit Fund
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 23rd day of September, 2022, by and between Fidelity Private Credit Fund, a Delaware statutory trust (the “Fund”), and Fidelity Diversifying Solutions LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • January 20th, 2022 • HPS Corporate Lending Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 20th day of January, 2022, by and between HPS CORPORATE LENDING FUND, a Delaware statutory trust (the “Fund”), and HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • September 10th, 2021 • HPS Corporate Lending Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2021, by and between HPS CORPORATE LENDING FUND, a Delaware statutory trust (the “Fund”), and HPS INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Adviser”).
