0001133228-23-001691 Sample Contracts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
Contract Type FiledMarch 31st, 2023 Company JurisdictionThis Investment Advisory Agreement, dated and effective as of ___________, 2023, is made by and between T. Rowe Price OHA Select Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”), and OHA Private Credit Advisors, L.P., a Delaware limited partnership (herein referred to as the “Adviser”) (this “Agreement”).
Standard Contracts
ADMINISTRATION AGREEMENT BETWEENAdministration Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
Contract Type FiledMarch 31st, 2023 Company JurisdictionThis Agreement (“Agreement”) is made as of ________________________, 2023 by and between T. Rowe Price OHA Select Private Credit Fund, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors, L.P., a Delaware limited partnership (the “Administrator”).
ESCROW AGREEMENTEscrow Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
Contract Type FiledMarch 31st, 2023 Company JurisdictionTHIS ESCROW AGREEMENT (this “Agreement”) is made and entered into as of this ___ day of March 2023 by and between T. Rowe Price OHA Select Private Credit Fund, a Delaware statutory trust (the “Company”) and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund • Massachusetts
Contract Type FiledMarch 31st, 2023 Company JurisdictionThis Sub-Administration Agreement (“Agreement”) dated and effective as of November 14, 2022, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), OHA Private Credit Advisors, L.P., a Delaware limited partnership (the “Administrator”).
Exhibit A Form of Subscription Agreement SUBSCRIPTION AGREEMENT FOR CLASS I COMMON SHARES OF BENEFICIAL INTEREST OFSubscription Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund
Contract Type FiledMarch 31st, 2023 CompanyThe undersigned hereby subscribes for and agrees to purchase 2,000,000 Class I common shares of beneficial interest, $25.00 par value per share (the “Class I Common Shares”), of T. Rowe Price OHA Private Credit Fund, a Delaware statutory trust (the “Trust”), at a price of $25.00 per Class I Common Share, and request to assign ownership and purchases in such names and with such specifications as are set forth on Schedule A attached hereto, and hereby agrees to contribute cash to the Trust on the date hereof as consideration for the Class I Common Shares in the amount of $50,000,000 with a trade date of 11/14/2022 (the “Consideration”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund
Contract Type FiledMarch 31st, 2023 CompanyThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ]day of [ ], 2023, by and between T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and OHA Private Credit Advisors, L.P., a Delaware limited partnership (the “Adviser”).
Transfer Agency Services AgreementTransfer Agency Services Agreement • March 31st, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
Contract Type FiledMarch 31st, 2023 Company JurisdictionThis Transfer Agency Services Agreement (the “Agreement”) is entered into and effective as of November 7, 2022 (the “Effective Date”) by and among: