Services AgreementServices Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionApollo Debt Solutions BDC, a statutory trust organized in the state of Delaware (the “Fund”). The Fund and DST each may be referred to individually as a “Party” or collectively as “Parties.”
ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionADMINISTRATION AGREEMENT (this “Agreement”) made as of July 22, 2021 by and between Apollo Debt Solutions BDC, a Delaware statutory trust (hereinafter referred to as the “Company”), and Apollo Credit Management, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
FORM OF ESCROW AGREEMENTEscrow Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionTHIS ESCROW AGREEMENT (this “Escrow Agreement”), dated as of October 14, 2021, is entered into by and among Apollo Debt Solutions BDC, a Delaware statutory trust (the “Fund”), Apollo Global Securities, LLC, a Delaware limited liability company, as intermediary manager for the Fund (the “Intermediary Manager”), and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionThis Intermediary Manager Agreement (this “Agreement”) is entered into by and between Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company”) and Apollo Global Securities, LLC (the “Intermediary Manager”).
INVESTMENT ADVISORY MANAGEMENT AGREEMENT BETWEEN APOLLO DEBT SOLUTIONS BDC AND APOLLO CREDIT MANAGEMENT, LLCInvestment Advisory Management Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionThis Investment Advisory Management Agreement made this 22 day of July, 2021, is made by and between Apollo Debt Solutions BDC, a Delaware statutory trust (herein referred to as the “Fund”) and Apollo Credit Management, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (the “Agreement”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 22 day of July 2021, by and between APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust (the “Fund”), and APOLLO CREDIT MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENTAgreement • March 30th, 2022 • Apollo Debt Solutions BDC • Massachusetts
Contract Type FiledMarch 30th, 2022 Company Jurisdiction