CUSTODY AGREEMENTCustody Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • Massachusetts
Services AgreementServices Agreement • March 30th, 2022 • Apollo Debt Solutions BDC • New York
Apollo 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
ADMINISTRATION 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
THIS 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
This 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
This 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
This 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”).
