EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund
Contract Type FiledMarch 17th, 2023 CompanyThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
Contract Type FiledNovember 16th, 2022 Company JurisdictionThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • August 12th, 2022 • AGTB Private BDC • New York
Contract Type FiledAugust 12th, 2022 Company JurisdictionThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 19th day of April, 2022, by and between AGTB PRIVATE BDC, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • April 12th, 2022 • AGTB Private BDC • New York
Contract Type FiledApril 12th, 2022 Company JurisdictionThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2022, by and between AGTB PRIVATE BDC, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).