SALE AND CONTRIBUTION AGREEMENT between CAREY CREDIT INCOME FUND, as Seller and HAMILTON FINANCE LLC, as Purchaser Dated as of December 17, 2015Sale and Contribution Agreement • December 22nd, 2015 • Carey Credit Income Fund 2016 T • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of December 17, 2015 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between Carey Credit Income Fund, a Delaware statutory trust, as seller (in such capacity, the “Seller”) and Hamilton Finance LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • December 22nd, 2015 • Carey Credit Income Fund 2016 T • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated December 17, 2015 (this “Agreement”), is entered into by and among HAMILTON FINANCE LLC, a limited liability company formed under the laws of the State of Delaware (the “Company”), CAREY CREDIT INCOME FUND, a Delaware statutory trust, as Investment Manager (in such capacity, the “Investment Manager”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”), and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as collateral administrator under and for purposes of this Agreement (in such capacity, the “Collateral Administrator”).
