CUSTODY AGREEMENT dated as of September 1, 2021 by and between PANAGRAM CAPITAL, LLC (“Company”) andCustody Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 1, 2021 and is by and between PANAGRAM CAPITAL, LLC (and any successor or permitted assign, the “Company”), a Delaware limited company, having a principal place of business at c/o 51 Astor Place, 12th Floor, New York, NY 10003 and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
PANAGRAM CAPITAL, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
This Investment Advisory Agreement is hereby made as of the 29th day of November 2021 (the “Agreement”), by and between Panagram Capital, LLC, a Delaware limited liability company (together with the successors thereto, the “Company”), and Panagram Structured Asset Management, LLC, a Delaware limited liability company (the “Adviser”).
PANAGRAM CAPITAL, LLC ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
This Administration Agreement is hereby made as of the 29th day of November, 2021 (the “Agreement”), between Panagram Capital, LLC, a Delaware limited liability company (together with any successor thereto, the “Company”), and Panagram Capital Administrator, LLC, a Delaware limited liability company (the “Administrator”).
AMMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PANAGRAM CAPITAL, LLCLimited Liability Company Agreement • December 28th, 2021 • Panagram Capital, LLC • Delaware
This Amended and Restated Limited Liability Company Agreement (the “Agreement”) of Panagram Capital, LLC (the “Company”), is entered into on November 22, 2021 by PG Senior Loan Fund VIII Issuer, LLC, as its sole member (the “Member”).
LICENSE AGREEMENTLicense Agreement • December 28th, 2021 • Panagram Capital, LLC • New York
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of November 29, 2021 (the “Effective Date”), by and between Panagram Structured Asset Management LLC, a Delaware limited liability company (“Licensor”), and Panagram Capital, LLC, a Delaware limited liability company (together with any successor thereto, including Panagram Capital Corporation, a Delaware corporation, “Licensee”) (each a “party,” and collectively, the “parties”).
