ADMINISTRATION AGREEMENTAdministration Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
This Agreement (“Agreement”) is made as of January 31, 2023, by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), and MS Private Credit Administrative Services LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN NORTH HAVEN PRIVATE INCOME FUND A LLC AND MS CAPITAL PARTNERS ADVISER INC.Investment Advisory Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
This Investment Advisory Agreement (this “Agreement”) is made as of January 31, 2023, by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • Delaware
This Indemnification Agreement (the “Agreement”) is made and entered into this [·] day of [·], 2023, by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company,” which term shall include, where appropriate, any Entity controlled directly or indirectly by the Company), and [·] (the “Indemnitee”).
NORTH HAVEN PRIVATE INCOME FUND A LLCConfidential Subscription Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • Delaware
Please check the list below prior to submitting the subscription documents to be sure that all required documents have been completed and executed.
North Haven Private Income Fund A LLC First Amended and Restated Limited Liability Company Agreement Dated as of March 9, 2023Limited Liability Company Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • Delaware
This First Amended and Restated Limited Liability Company Agreement (the “Agreement”) of North Haven Private Income Fund A LLC (the “Company”) is entered into as of March 9, 2023 by MS Credit Partners Holdings Inc., a Delaware corporation (the “Initial Member”), as its sole member.
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
THIS PLACEMENT AGENCY AGREEMENT (the "Agreement") entered into as of the 31st day of January, 2023 is made by and among North Haven Private Income Fund A LLC (the "Fund"), and Morgan Stanley Distribution Inc., a corporation incorporated under the laws of the Commonwealth of Pennsylvania ("MSDI'').
State Street Bank and Trust CompanyMaster Custodian Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 13th, 2023 • North Haven Private Income Fund a LLC • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this January 31, 2023 by and between North Haven Private Income Fund A LLC, a Delaware limited liability company (the “Company”), and MS Capital Partners Adviser Inc., a Delaware corporation (the “Adviser”), effective as of January 31, 2023.
