CUSTODY AGREEMENTCustody Agreement • March 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
AGREEMENT, dated as of March 3, 2011, between Pennantpark Floating Rate Capital Ltd. (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
INVESTMENT ADVISORY MANAGEMENT AGREEMENT BETWEEN PENNANTPARK FLOATING RATE CAPITAL LTD. AND PENNANTPARK INVESTMENT ADVISERS, LLCInvestment Advisory Management Agreement • March 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
AGREEMENT (this “Agreement”) made this [ ]th day of [March], 2011, by and between PENNANTPARK FLOATING RATE CAPITAL LTD., a Maryland corporation (the “Corporation”), and PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
AGREEMENT (this “Agreement”) made as of [ ], 2011 by and between PennantPark Floating Rate Capital Ltd., a Maryland corporation (hereinafter referred to as the “Corporation”), and PennantPark Investment Administration, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • March 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of [ ], 2011 (the “Effective Date”), by and between PennantPark Investment Advisers, LLC a Delaware limited liability company (the “Licensor” or the “Adviser”), and PennantPark Floating Rate Capital Ltd., a corporation organized under the laws of the State of Maryland (the “Corporation”) (each a “party,” and collectively, the “parties”).
SUB-ADMINISTRATIVE AND ACCOUNTING SERVICES AGREEMENTSub-Administrative and Accounting Services Agreement • March 29th, 2011 • PennantPark Floating Rate Capital Ltd. • New York
AGREEMENT made as of , 2011 by and between Pennantpark Administration, LLC (the “Administrator”), The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through its Alternative Investment Services division, (“BNYM-AIS”) and PennantPark Floating Rate Capital Ltd. (the “Fund”).
