0001104659-22-076579 Sample Contracts

NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of June 10, 2022
Limited Liability Company Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • Delaware

THIS SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT of NEW MOUNTAIN GUARDIAN IV BDC, L.L.C., a Delaware limited liability company (the “Fund”), is made and entered into as of June 10, 2022, by and among the Persons listed in the books and records of the Fund as Members of the Fund and by the Adviser (as defined herein). This Agreement amends and restates in its entirety the Amended and Restated Limited Liability Company Agreement of the Fund, dated as of May 3, 2022 (the “A&R Agreement”). Capitalized terms used herein without definition have the meanings specified in Section 1.1.

AutoNDA by SimpleDocs
ADMINISTRATION AGREEMENT
Administration Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • New York

This ADMINISTRATION AGREEMENT (“Agreement”) is made as of May 3, 2022 by and among New Mountain Guardian IV BDC, L.L.C., a Delaware limited liability company (the “Fund”) and New Mountain Finance Administration, L.L.C., a Delaware limited liability company (the “Administrator”). The Fund and the Administrator are sometimes referred to herein separately as a “party” and collectively as the “parties”.

TRADEMARK LICENSE AGREEMENT
Trademark License Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • New York

This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of May 3, 2022 (the “Effective Date”), by and among New Mountain Capital, L.L.C., a Delaware limited liability company (the “Licensor”), and New Mountain Guardian IV BDC, L.L.C., a Delaware limited liability company (the “Licensee”). The Licensor and the Licensee are sometimes referred to herein separately as a “party” and collectively as the “parties.”

INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN New Mountain Guardian IV BDC, L.L.C. AND NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C.
Investment Advisory and Management Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • New York

This Agreement (this "Agreement") is made this 3rd day of May, 2022, by and between NEW MOUNTAIN GUARDIAN IV BDC, L.L.C., a Delaware limited liability company (the "Fund"), and NEW MOUNTAIN FINANCE ADVISERS BDC, L.L.C., a Delaware limited liability company (the "Adviser").

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • Massachusetts

THIS AGREEMENT is made as of the 9th day of May, 2022, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NEW MOUNTAIN GUARDIAN IV BDC, L.L.C., a corporation organized and existing under the laws of the state of Delaware (the “Company”).

CUSTODY AGREEMENT dated as of April 22, 2022 by and between NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. (“Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“Custodian”)
Custody Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • New York

This CUSTODY AGREEMENT (this “Agreement”) is dated as of April 22, 2022 and is by and between NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. (and any successor or permitted assign), a Delaware limited liability company, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”).

SERVICES AGREEMENT
Services Agreement • July 1st, 2022 • New Mountain Guardian IV BDC, L.L.C. • Massachusetts

This Services Agreement (“Agreement”) dated and effective as of May 9, 2022, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and New Mountain Finance Administration, L.L.C., a Delaware limited liability company (the “Administrator”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!