FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • August 20th, 2021 • Lafayette Square Southeast BDC, LLC • Delaware
Contract Type FiledAugust 20th, 2021 Company JurisdictionTHIS INDEMNIFICATION AGREEMENT (“Agreement”) is made and entered into as of the _____ day of _______________, 2021, by and between Lafayette Square Southeast BDC, LLC, a Delaware limited liability company (together with any successor thereto, including, after conversion to a Delaware corporation, Lafayette Square Southeast, Inc., the “Company”), and _________________________ (“Indemnitee”).
CUSTODY AGREEMENT dated as of [●], 2021 by and between LAFAYETTE SQUARE SOUTHEAST BDC, INC. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian” and “Document Custodian”)Custody Agreement • August 20th, 2021 • Lafayette Square Southeast BDC, LLC • New York
Contract Type FiledAugust 20th, 2021 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [●], 2021 and is by and between LAFAYETTE SQUARE SOUTHEAST BDC, LLC (and any successor or permitted assign, the “Company”), a corporation organized under the laws of the State of Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
INVESTMENT ADVISORY AGREEMENT BETWEEN lafayette square SOUTHEAST bdc, inc. AND LS BDC ADVISER, LLCInvestment Advisory Agreement • August 20th, 2021 • Lafayette Square Southeast BDC, LLC • New York
Contract Type FiledAugust 20th, 2021 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) is made on [●], 2021, by and between Lafayette Square Southeast BDC, Inc., a Delaware corporation (the “Company”), and LS BDC Adviser, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 20th, 2021 • Lafayette Square Southeast BDC, LLC • New York
Contract Type FiledAugust 20th, 2021 Company JurisdictionThis ADMINISTRATION AGREEMENT (the “Agreement”) made as of [●], 2021 by and between Lafayette Square Southeast BDC, Inc., a Delaware corporation (the “Corporation”), and LS Administration LLC, a Delaware limited liability company (the “Administrator”).
Lafayette Square Empire BDC, Inc. Lafayette Square Southeast BDC, Inc. Lafayette Square Mid-Atlantic BDC, Inc. Lafayette Square Gulf Coast BDC, Inc. (each, a “Company”) SUBSCRIPTION AGREEMENTSubscription Agreement • August 20th, 2021 • Lafayette Square Southeast BDC, LLC • Delaware
Contract Type FiledAugust 20th, 2021 Company JurisdictionThis Subscription Agreement (“Subscription Agreement”) is being executed and delivered in connection with the subscription by the undersigned (as defined below, “you” or the “Subscriber”) to purchase the number of shares of common stock, par value $0.001 per share (the “Shares”), of the specific Company or Companies indicated on the signature page attached hereto, through periodic calls of all or a portion of capital amounts of the Subscriber’s aggregate capital commitment (the “Commitment”) in the amount set forth on the signature page below. Capitalized terms used herein shall have the same meanings herein as defined in the relevant Company’s Confidential Private Placement Memorandum (as amended, restated and/or supplemented from time to time, the “Memorandum”), unless otherwise defined herein.